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 Q2	$21.4K	Hold	2,076	–	–	﹤0.01%	1970
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 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

Larson Financial Group's AWF Position: Q2 2026 in Review

Larson Financial Group held its AllianceBernstein Global High Income Fund (AWF) position steady in Q2 2026 at 2,076 shares worth $21.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1970.

Larson Financial Group first reported a position in AWF in Q4 2021 and has held it in 19 quarters since. The position peaked at $31.6K in Q3 2024. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

Larson Financial Group held 2,076 shares of AllianceBernstein Global High Income Fund worth $21.4K as of Q2 2026.
Larson Financial Group left its AllianceBernstein Global High Income Fund share count unchanged in Q2 2026.
AllianceBernstein Global High Income Fund made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #1970 holding.
Larson Financial Group first reported a position in AllianceBernstein Global High Income Fund in Q4 2021 and has held it in 19 quarters since.
Larson Financial Group's AllianceBernstein Global High Income Fund position peaked at $31.6K in Q3 2024.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.