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

Newbridge Financial Services 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
2025 Q4	–	Sell	-2,935	Closed	-$32.9K	–	1204
2025 Q3	$32.9K	Buy	2,935 +42	+1%	+$469	﹤0.01%	612
2025 Q2	$31.9K	Buy	+2,893	New	+$30.7K	0.01%	599
2021 Q3	–	Sell	-1,000	Closed	-$13K	–	1384
2021 Q2	$13K	Hold	1,000	–	–	0.01%	894
2021 Q1	$12K	Hold	1,000	–	–	0.01%	834
2020 Q4	$12K	Hold	1,000	–	–	0.01%	661
2020 Q3	$11K	Buy	+1,000	New	+$10.6K	0.01%	643

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Newbridge Financial Services Group's AWF Position: Q4 2025 in Review

Newbridge Financial Services Group sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2025, closing a stake of 2,935 shares — an estimated $32.9K sold.

Newbridge Financial Services Group first reported a position in AWF in Q3 2020 and held it in 6 quarters. The position peaked at $32.9K in Q3 2025. 135 funds tracked by Wall St. Rank hold AWF as of Q4 2025.

Newbridge Financial Services Group reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2025 after selling out during the quarter.
Newbridge Financial Services Group sold 2,935 AllianceBernstein Global High Income Fund shares in Q4 2025, an estimated $32.9K.
Newbridge Financial Services Group first reported a position in AllianceBernstein Global High Income Fund in Q3 2020 and held it in 6 quarters.
Newbridge Financial Services Group's AllianceBernstein Global High Income Fund position peaked at $32.9K in Q3 2025.
135 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2025.

Based on Newbridge Financial Services Group's 13F filing for Q4 2025, filed 21 Jan 2026.