Kovitz Investment Group Partners
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Kovitz Investment Group Partners’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Kovitz Investment Group Partners’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
Q1 		– Sell
-14,041
Closed -$151K – 1250
2024
Q4 		$151K Hold
14,041
– – ﹤0.01% 1189
2024
Q3 		$62.9K Buy
+14,041
New +$152K ﹤0.01% 999

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Royal Bank of Canada
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Kovitz Investment Group Partners's AWF Position: Q1 2025 in Review

Kovitz Investment Group Partners sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2025, closing a stake of 14,041 shares — an estimated $151K sold.

Kovitz Investment Group Partners first reported a position in AWF in Q3 2024 and held it in 2 quarters. The position peaked at $151K in Q4 2024. 120 funds tracked by Wall St. Rank hold AWF as of Q1 2025.

  • Kovitz Investment Group Partners reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2025 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 14,041 AllianceBernstein Global High Income Fund shares in Q1 2025, an estimated $151K.
  • Kovitz Investment Group Partners first reported a position in AllianceBernstein Global High Income Fund in Q3 2024 and held it in 2 quarters.
  • Kovitz Investment Group Partners's AllianceBernstein Global High Income Fund position peaked at $151K in Q4 2024.
  • 120 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2025, filed 13 May 2025.