KFS
AWF

Kaizen Financial Strategies’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Kaizen Financial Strategies’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 		$500K Buy
47,550
+5,213
+12% +$54.5K 0.21% 87
2025
Q4 		$453K Buy
42,337
+3,795
+10% +$41.1K 0.2% 84
2025
Q3 		$417K Buy
38,542
+5,611
+17% +$62.7K 0.19% 93
2025
Q2 		$363K Buy
32,931
+10,005
+44% +$106K 0.18% 100
2025
Q1 		$246K Buy
22,926
+9,084
+66% +$98.4K 0.14% 118
2024
Q4 		$149K Buy
13,842
+248
+2% +$2.71K 0.08% 129
2024
Q3 		$154K Buy
13,594
+159
+1% +$1.73K 0.09% 130
2024
Q2 		$142K Buy
13,435
+330
+3% +$3.46K 0.09% 129
2024
Q1 		$139K Buy
13,105
+1,716
+15% +$17.8K 0.09% 124
2023
Q4 		$115K Sell
11,389
-913
-7% -$8.83K 0.09% 116
2023
Q3 		$119K Buy
12,302
+219
+2% +$2.16K 0.1% 108
2023
Q2 		$120K Sell
12,083
-1,443
-11% -$14.1K 0.1% 113
2023
Q1 		$131K Sell
13,526
-2,647
-16% -$26.2K 0.13% 101
2022
Q4 		$162K Sell
16,173
-2,037
-11% -$19.4K 0.16% 120
2022
Q3 		$162K Buy
18,210
+793
+5% +$7.91K 0.16% 111
2022
Q2 		$170K Sell
17,417
-115
-0.7% -$1.17K 0.17% 117
2022
Q1 		$196K Sell
17,532
-2,720
-13% -$30.5K 0.15% 128
2021
Q4 		$246K Sell
20,252
-3,239
-14% -$39.6K 0.18% 119
2021
Q3 		$288K Buy
+23,491
New +$290K 0.23% 105
2021
Q1 		$180K Buy
+15,184
New +$179K 0.17% 131

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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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

Kaizen Financial Strategies's AWF Position: Q1 2026 in Review

Kaizen Financial Strategies increased its AllianceBernstein Global High Income Fund (AWF) stake by 12% in Q1 2026, buying an estimated $54.5K and bringing the position to 47,550 shares worth $500K. The position accounts for 0.21% of the portfolio, ranked #87.

Kaizen Financial Strategies first reported a position in AWF in Q1 2021 and has held it in 20 quarters since. 136 funds tracked by Wall St. Rank hold AWF as of Q1 2026.

  • Kaizen Financial Strategies held 47,550 shares of AllianceBernstein Global High Income Fund worth $500K as of Q1 2026.
  • Kaizen Financial Strategies bought 5,213 AllianceBernstein Global High Income Fund shares in Q1 2026, an estimated $54.5K.
  • AllianceBernstein Global High Income Fund made up 0.21% of Kaizen Financial Strategies's portfolio in Q1 2026, its #87 holding.
  • Kaizen Financial Strategies first reported a position in AllianceBernstein Global High Income Fund in Q1 2021 and has held it in 20 quarters since.
  • 136 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2026.

Based on Kaizen Financial Strategies's 13F filing for Q1 2026, filed 1 May 2026.