Martin Capital Partners’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Martin Capital 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 Q3	–	Sell	-11,179	Closed	-$123K	–	71
2025 Q2	$123K	Buy	+11,179	New	+$119K	0.05%	75
2024 Q3	–	Sell	-11,179	Closed	-$117K	–	70
2024 Q2	$117K	Hold	11,179	–	–	0.05%	71
2024 Q1	$119K	Hold	11,179	–	–	0.05%	69
2023 Q4	$113K	Hold	11,179	–	–	0.05%	70
2023 Q3	$108K	Hold	11,179	–	–	0.05%	72
2023 Q2	$111K	Hold	11,179	–	–	0.05%	72
2023 Q1	$109K	Hold	11,179	–	–	0.05%	70
2022 Q4	$103K	Hold	11,179	–	–	0.04%	71
2022 Q3	$99K	Hold	11,179	–	–	0.05%	77
2022 Q2	$109K	Sell	11,179 -1,562	-12%	-$15.8K	0.05%	71
2022 Q1	$142K	Hold	12,741	–	–	0.06%	70
2021 Q4	$155K	Hold	12,741	–	–	0.07%	69
2021 Q3	$156K	Hold	12,741	–	–	0.08%	68
2021 Q2	$159K	Hold	12,741	–	–	0.08%	68
2021 Q1	$151K	Hold	12,741	–	–	0.08%	69
2020 Q4	$150K	Hold	12,741	–	–	0.09%	67
2020 Q3	$134K	Hold	12,741	–	–	0.09%	62
2020 Q2	$129K	Sell	12,741 -500	-4%	-$4.91K	0.09%	60
2020 Q1	$123K	Hold	13,241	–	–	0.09%	58
2019 Q4	$161K	Hold	13,241	–	–	0.1%	62
2019 Q3	$159K	Hold	13,241	–	–	0.11%	53
2019 Q2	$156K	Hold	13,241	–	–	0.11%	50
2019 Q1	$153K	Sell	13,241 -37	-0.3%	-$422	0.12%	59
2018 Q4	$140K	Hold	13,278	–	–	0.13%	49
2018 Q3	$155K	Hold	13,278	–	–	0.14%	57
2018 Q2	$153K	Hold	13,278	–	–	0.16%	45
2018 Q1	$158K	Hold	13,278	–	–	0.16%	44
2017 Q4	$169K	Buy	+13,278	New	+$170K	0.18%	44

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Martin Capital Partners's AWF Position: Q3 2025 in Review

Martin Capital Partners sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2025, closing a stake of 11,179 shares — an estimated $123K sold.

Martin Capital Partners first reported a position in AWF in Q4 2017 and held it in 28 quarters. The position peaked at $169K in Q4 2017. 134 funds tracked by Wall St. Rank hold AWF as of Q3 2025.

Martin Capital Partners reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2025 after selling out during the quarter.
Martin Capital Partners sold 11,179 AllianceBernstein Global High Income Fund shares in Q3 2025, an estimated $123K.
Martin Capital Partners first reported a position in AllianceBernstein Global High Income Fund in Q4 2017 and held it in 28 quarters.
Martin Capital Partners's AllianceBernstein Global High Income Fund position peaked at $169K in Q4 2017.
134 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2025.

Based on Martin Capital Partners's 13F filing for Q3 2025, filed 6 Oct 2025.