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

LPL Financial’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	$8.12M	Sell	798,788 -182,158	-19%	-$1.9M	﹤0.01%	2169
2025 Q4	$10.5M	Buy	980,946 +664	+0.1%	+$7.2K	﹤0.01%	1890
2025 Q3	$11M	Buy	980,282 +28,960	+3%	+$324K	﹤0.01%	1780
2025 Q2	$10.5M	Sell	951,322 -9,533	-1%	-$101K	﹤0.01%	1676
2025 Q1	$10.3M	Buy	960,855 +35,714	+4%	+$387K	﹤0.01%	1578
2024 Q4	$9.93M	Sell	925,141 -16,611	-2%	-$181K	﹤0.01%	1552
2024 Q3	$10.7M	Sell	941,752 -18,651	-2%	-$202K	﹤0.01%	1420
2024 Q2	$10.1M	Buy	960,403 +50,332	+6%	+$528K	0.01%	1374
2024 Q1	$9.66M	Buy	910,071 +38,040	+4%	+$395K	0.01%	1356
2023 Q4	$8.82M	Buy	872,031 +102,645	+13%	+$993K	0.01%	1327
2023 Q3	$7.46M	Buy	769,386 +6,122	+0.8%	+$60.4K	0.01%	1340
2023 Q2	$7.6M	Buy	763,264 +23,669	+3%	+$231K	0.01%	1303
2023 Q1	$7.19M	Buy	739,595 +11,959	+2%	+$118K	0.01%	1284
2022 Q4	$6.71M	Sell	727,636 -5,961	-0.8%	-$56.9K	0.01%	1269
2022 Q3	$6.51M	Sell	733,597 -14,358	-2%	-$143K	0.01%	1201
2022 Q2	$7.31M	Buy	747,955 +37,057	+5%	+$375K	0.01%	1144
2022 Q1	$7.95M	Buy	710,898 +89,833	+14%	+$1.01M	0.01%	1124
2021 Q4	$7.53M	Buy	621,065 +26,674	+4%	+$326K	0.01%	1187
2021 Q3	$7.29M	Buy	594,391 +26,323	+5%	+$325K	0.01%	1145
2021 Q2	$7.11M	Buy	568,068 +19,144	+3%	+$232K	0.01%	1113
2021 Q1	$6.5M	Buy	548,924 +25,159	+5%	+$296K	0.01%	1068
2020 Q4	$6.17M	Buy	523,765 +9,505	+2%	+$104K	0.01%	999
2020 Q3	$5.41M	Buy	514,260 +30	+0%	+$318	0.01%	914
2020 Q2	$5.19M	Buy	514,230 +109,144	+27%	+$1.07M	0.01%	856
2020 Q1	$3.75M	Buy	405,086 +20,609	+5%	+$235K	0.01%	872
2019 Q4	$4.66M	Buy	384,477 +110,166	+40%	+$1.32M	0.01%	869
2019 Q3	$3.29M	Sell	274,311 -436	-0.2%	-$5.17K	0.01%	974
2019 Q2	$3.24M	Buy	274,747 +21,707	+9%	+$254K	0.01%	980
2019 Q1	$2.93M	Buy	253,040 +18,129	+8%	+$207K	0.01%	973
2018 Q4	$2.47M	Sell	234,911 -17,981	-7%	-$198K	0.01%	968
2018 Q3	$2.95M	Buy	252,892 +2,029	+0.8%	+$23.6K	0.01%	962
2018 Q2	$2.9M	Buy	250,863 +23,608	+10%	+$276K	0.01%	939
2018 Q1	$2.7M	Buy	227,255 +11,936	+6%	+$146K	0.01%	949
2017 Q4	$2.75M	Buy	215,319 +16,728	+8%	+$214K	0.01%	888
2017 Q3	$2.59M	Buy	198,591 +13,199	+7%	+$171K	0.01%	860
2017 Q2	$2.4M	Sell	185,392 -246,500	-57%	-$3.15M	0.01%	834
2017 Q1	$5.44M	Buy	431,892 +22,959	+6%	+$292K	0.04%	400
2016 Q4	$5.2M	Buy	408,933 +70,471	+21%	+$862K	0.04%	394
2016 Q3	$4.28M	Sell	338,462 -21,675	-6%	-$272K	0.04%	432
2016 Q2	$4.44M	Sell	360,137 -244,535	-40%	-$2.93M	0.04%	420
2016 Q1	$7.03M	Buy	604,672 +57,514	+11%	+$632K	0.02%	567
2015 Q4	$6.05M	Buy	547,158 +225,732	+70%	+$2.52M	0.02%	634
2015 Q3	$3.59M	Sell	321,426 -1,421	-0.4%	-$16.4K	0.02%	584
2015 Q2	$3.88M	Sell	322,847 -1,855	-0.6%	-$22.9K	0.02%	612
2015 Q1	$4.09M	Buy	324,702 +9,854	+3%	+$124K	0.02%	606
2014 Q4	$3.91M	Sell	314,848 -57,252	-15%	-$756K	0.02%	586
2014 Q3	$5.05M	Buy	372,100 +17,917	+5%	+$249K	0.03%	458
2014 Q2	$5.09M	Buy	354,183 +24,280	+7%	+$355K	0.03%	464
2014 Q1	$4.87M	Sell	329,903 -38,490	-10%	-$565K	0.03%	452
2013 Q4	$5.26M	Buy	368,393 +1,503	+0.4%	+$22.4K	0.03%	423
2013 Q3	$5.38M	Sell	366,890 -41,386	-10%	-$597K	0.04%	394
2013 Q2	$6.14M	Buy	+408,276	New	+$6.53M	0.04%	321