Jones Financial Companies
AWF

Jones Financial Companies’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Jones Financial Companies’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
Q1 		$3.31M Buy
332,919
+33,478
+11% +$350K ﹤0.01% 1238
2025
Q4 		$3.2M Buy
299,441
+43,270
+17% +$469K ﹤0.01% 794
2025
Q3 		$2.87M Buy
256,171
+21,702
+9% +$242K ﹤0.01% 750
2025
Q2 		$2.58M Buy
234,469
+68,443
+41% +$726K ﹤0.01% 694
2025
Q1 		$1.78M Buy
166,026
+97,563
+143% +$1.06M ﹤0.01% 687
2024
Q4 		$735K Buy
68,463
+29,035
+74% +$317K ﹤0.01% 849
2024
Q3 		$446K Buy
39,428
+20,934
+113% +$227K ﹤0.01% 863
2024
Q2 		$194K Buy
+18,494
New +$194K ﹤0.01% 847

Other funds holding AWF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return