LFG
AWF

Larson Financial Group’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Larson Financial Group’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 		$21.1K Hold
2,076
– – ﹤0.01% 1814
2025
Q4 		$22.2K Hold
2,076
– – ﹤0.01% 1658
2025
Q3 		$23.3K Hold
2,076
– – ﹤0.01% 1551
2025
Q2 		$22.9K Hold
2,076
– – ﹤0.01% 1422
2025
Q1 		$22.3K Hold
2,076
– – ﹤0.01% 1316
2024
Q4 		$22.3K Sell
2,076
-709
-25% -$7.74K ﹤0.01% 1175
2024
Q3 		$31.6K Hold
2,785
– – ﹤0.01% 1050
2024
Q2 		$29.2K Hold
2,785
– – ﹤0.01% 953
2024
Q1 		$29.6K Buy
2,785
+35
+1% +$363 ﹤0.01% 806
2023
Q4 		$27.8K Hold
2,750
– – ﹤0.01% 771
2023
Q3 		$26.7K Hold
2,750
– – ﹤0.01% 752
2023
Q2 		$27.4K Hold
2,750
– – ﹤0.01% 660
2023
Q1 		$26.7K Hold
2,750
– – ﹤0.01% 673
2022
Q4 		$25.4K Hold
2,750
– – ﹤0.01% 642
2022
Q3 		$24K Hold
2,750
– – ﹤0.01% 585
2022
Q2 		$27K Buy
2,750
+400
+17% +$4.05K ﹤0.01% 485
2022
Q1 		$26K Hold
2,350
– – ﹤0.01% 482
2021
Q4 		$29K Buy
+2,350
New +$28.7K ﹤0.01% 471

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 $528B 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 $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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