N.E.W. Advisory Services’s AllianceBernstein Global High Income Fund AWF Stock Holding History

N.E.W. Advisory Services’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	$1.48K	Hold	144	–	–	﹤0.01%	880
2026 Q1	$1.46K	Hold	144	–	–	﹤0.01%	845
2025 Q4	$1.54K	Buy	144 +2	+1%	+$22	﹤0.01%	820
2025 Q3	$1.59K	Hold	142	–	–	﹤0.01%	759
2025 Q2	$1.57K	Hold	142	–	–	﹤0.01%	758
2025 Q1	$1.52K	Buy	+142	New	+$1.54K	﹤0.01%	813

Other funds holding AWF

LPL Financial San Diego, California $445B AUM 25.58% 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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

N.E.W. Advisory Services's AWF Position: Q2 2026 in Review

N.E.W. Advisory Services held its AllianceBernstein Global High Income Fund (AWF) position steady in Q2 2026 at 144 shares worth $1.48K. The position accounts for ﹤0.01% of the portfolio, ranked #880.

N.E.W. Advisory Services first reported a position in AWF in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.59K in Q3 2025. 99 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

N.E.W. Advisory Services held 144 shares of AllianceBernstein Global High Income Fund worth $1.48K as of Q2 2026.
N.E.W. Advisory Services left its AllianceBernstein Global High Income Fund share count unchanged in Q2 2026.
AllianceBernstein Global High Income Fund made up ﹤0.01% of N.E.W. Advisory Services's portfolio in Q2 2026, its #880 holding.
N.E.W. Advisory Services first reported a position in AllianceBernstein Global High Income Fund in Q1 2025 and has held it in 6 quarters since.
N.E.W. Advisory Services's AllianceBernstein Global High Income Fund position peaked at $1.59K in Q3 2025.
99 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.