Kestra Advisory Services’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Kestra Advisory Services’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	$433K	Sell	42,019 -9	-0%	-$92	﹤0.01%	2450
2026 Q1	$427K	Buy	42,028 +1,853	+5%	+$19.4K	﹤0.01%	2346
2025 Q4	$429K	Sell	40,175 -7,706	-16%	-$83.5K	﹤0.01%	2262
2025 Q3	$537K	Buy	47,881 +21,623	+82%	+$242K	﹤0.01%	2010
2025 Q2	$290K	Buy	26,258 +2,300	+10%	+$24.4K	﹤0.01%	2376
2025 Q1	$257K	Buy	23,958 +832	+4%	+$9.01K	﹤0.01%	2290
2024 Q4	$248K	Buy	23,126 +2,108	+10%	+$23K	﹤0.01%	2366
2024 Q3	$238K	Buy	21,018 +468	+2%	+$5.08K	﹤0.01%	2244
2024 Q2	$215K	Buy	20,550 +970	+5%	+$10.2K	﹤0.01%	2359
2024 Q1	$208K	Buy	19,580 +3,172	+19%	+$32.9K	﹤0.01%	2249
2023 Q4	$166K	Buy	+16,408	New	+$159K	﹤0.01%	2144
2023 Q3	–	Sell	-10,671	Closed	-$106K	–	2114
2023 Q2	$106K	Buy	+10,671	New	+$104K	﹤0.01%	1991
2023 Q1	–	Sell	-12,670	Closed	-$117K	–	2072
2022 Q4	$117K	Buy	12,670 +2,312	+22%	+$22.1K	﹤0.01%	2123
2022 Q3	$92K	Sell	10,358 -2,361	-19%	-$23.5K	﹤0.01%	1988
2022 Q2	$124K	Sell	12,719 -471	-4%	-$4.77K	﹤0.01%	1966
2022 Q1	$147K	Buy	13,190 +1,244	+10%	+$13.9K	﹤0.01%	1902
2021 Q4	$145K	Sell	11,946 -7,997	-40%	-$97.8K	﹤0.01%	1915
2021 Q3	$245K	Sell	19,943 -1,517	-7%	-$18.8K	﹤0.01%	1832
2021 Q2	$268K	Sell	21,460 -305	-1%	-$3.7K	﹤0.01%	1640
2021 Q1	$258K	Buy	21,765 +134	+0.6%	+$1.58K	﹤0.01%	1557
2020 Q4	$255K	Buy	21,631 +5,763	+36%	+$63.3K	﹤0.01%	1553
2020 Q3	$167K	Buy	+15,868	New	+$168K	﹤0.01%	1314

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

Kestra Advisory Services's AWF Position: Q2 2026 in Review

Kestra Advisory Services reduced its AllianceBernstein Global High Income Fund (AWF) stake by 0.02% in Q2 2026, selling an estimated $92 and leaving 42,019 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #2450.

Kestra Advisory Services first reported a position in AWF in Q3 2020 and has held it in 22 quarters since. The position peaked at $537K in Q3 2025. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

Kestra Advisory Services held 42,019 shares of AllianceBernstein Global High Income Fund worth $433K as of Q2 2026.
Kestra Advisory Services sold 9 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $92.
AllianceBernstein Global High Income Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2450 holding.
Kestra Advisory Services first reported a position in AllianceBernstein Global High Income Fund in Q3 2020 and has held it in 22 quarters since.
Kestra Advisory Services's AllianceBernstein Global High Income Fund position peaked at $537K in Q3 2025.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.