JP Morgan Chase
AWF

JP Morgan Chase’s AllianceBernstein Global High Income Fund AWF Stock Holding History

JP Morgan Chase’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
2025
Q4 		– Sell
-1,200
Closed -$13.5K – 7418
2025
Q3 		$13.5K Buy
1,200
+242
+25% +$2.7K ﹤0.01% 6576
2025
Q2 		$10.6K Buy
+958
New +$10.2K ﹤0.01% 6307
2025
Q1 		– Sell
-3
Closed -$32 – 7321
2024
Q4 		$32 Buy
+3
New +$33 ﹤0.01% 7199
2023
Q4 		– Sell
-21,813
Closed -$212K – 7510
2023
Q3 		$212K Buy
21,813
+8,835
+68% +$87.1K ﹤0.01% 5041
2023
Q2 		$129K Sell
12,978
-9,601
-43% -$93.7K ﹤0.01% 5341
2023
Q1 		$219K Buy
22,579
+20,469
+970% +$202K ﹤0.01% 5008
2022
Q4 		$19K Sell
2,110
-1,335
-39% -$12.7K ﹤0.01% 5901
2022
Q3 		$31K Buy
+3,445
New +$34.4K ﹤0.01% 5688

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 $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return