J.W. Cole Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History

J.W. Cole Advisors’s Portfolio AWF Stock Details AWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$128K	Buy	+12,455	New	+$128K	﹤0.01%	1539
2026 Q1	–	Sell	-13,474	Closed	-$144K	–	805
2025 Q4	$144K	Buy	13,474 +24	+0.2%	+$260	﹤0.01%	1348
2025 Q3	$151K	Buy	13,450 +22	+0.2%	+$246	﹤0.01%	1471
2025 Q2	$148K	Buy	13,428 +1,246	+10%	+$13.2K	﹤0.01%	1387
2025 Q1	$131K	Buy	+12,182	New	+$132K	﹤0.01%	1193
2020 Q4	–	Sell	-19,503	Closed	-$205K	–	650
2020 Q3	$205K	Buy	+19,503	New	+$207K	0.02%	667

Other funds holding AWF

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IWN

Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

Hourglass Capital Houston, Texas $454M AUM 32.9% 1-Year Est. Return

J.W. Cole Advisors's AWF Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in AllianceBernstein Global High Income Fund (AWF) in Q2 2026: 12,455 shares worth $128K. The stake represents ﹤0.01% of the portfolio and ranks #1539 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in AWF as recently as Q4 2025.

J.W. Cole Advisors first reported a position in AWF in Q3 2020 and has held it in 6 quarters since. The position peaked at $205K in Q3 2020. 54 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

J.W. Cole Advisors held 12,455 shares of AllianceBernstein Global High Income Fund worth $128K as of Q2 2026.
AllianceBernstein Global High Income Fund was a new J.W. Cole Advisors position in Q2 2026.
AllianceBernstein Global High Income Fund made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1539 holding.
J.W. Cole Advisors first reported a position in AllianceBernstein Global High Income Fund in Q3 2020 and has held it in 6 quarters since.
J.W. Cole Advisors's AllianceBernstein Global High Income Fund position peaked at $205K in Q3 2020.
54 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.