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 Q2	$3.78M	Buy	370,695 +37,776	+11%	+$388K	﹤0.01%	1313
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 New York $1.89T AUM 35.08% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies's AWF Position: Q2 2026 in Review

Jones Financial Companies increased its AllianceBernstein Global High Income Fund (AWF) stake by 11% in Q2 2026, buying an estimated $388K and bringing the position to 370,695 shares worth $3.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

Jones Financial Companies first reported a position in AWF in Q2 2024 and has held it in 9 quarters since. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

Jones Financial Companies held 370,695 shares of AllianceBernstein Global High Income Fund worth $3.78M as of Q2 2026.
Jones Financial Companies bought 37,776 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $388K.
AllianceBernstein Global High Income Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1313 holding.
Jones Financial Companies first reported a position in AllianceBernstein Global High Income Fund in Q2 2024 and has held it in 9 quarters since.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.