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AWF

NewEdge Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History

NewEdge Advisors’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 		$235K Sell
23,107
-1,564
-6% -$16.3K ﹤0.01% 2516
2025
Q4 		$264K Buy
24,671
+34
+0.1% +$369 ﹤0.01% 2398
2025
Q3 		$276K Sell
24,637
-2,167
-8% -$24.2K ﹤0.01% 2225
2025
Q2 		$296K Sell
26,804
-3,016
-10% -$32K ﹤0.01% 2031
2025
Q1 		$320K Sell
29,820
-4,701
-14% -$50.9K ﹤0.01% 1857
2024
Q4 		$370K Buy
34,521
+161
+0.5% +$1.76K ﹤0.01% 1747
2024
Q3 		$390K Sell
34,360
-2,859
-8% -$31K ﹤0.01% 1630
2024
Q2 		$390K Sell
37,219
-931
-2% -$9.77K ﹤0.01% 1560
2024
Q1 		$405K Buy
38,150
+5,560
+17% +$57.7K ﹤0.01% 1468
2023
Q4 		$336K Buy
32,590
+737
+2% +$7.13K ﹤0.01% 1493
2023
Q3 		$309K Sell
31,853
-6,647
-17% -$65.5K ﹤0.01% 1416
2023
Q2 		$383K Buy
38,500
+500
+1% +$4.88K ﹤0.01% 1329
2023
Q1 		$374K Sell
38,000
-300
-0.8% -$2.97K ﹤0.01% 1253
2022
Q4 		$338K Buy
38,300
+1,600
+4% +$15.3K 0.01% 946
2022
Q3 		$326K Sell
36,700
-550
-1% -$5.49K 0.01% 1163
2022
Q2 		$364K Buy
37,250
+4,084
+12% +$41.4K 0.01% 1131
2022
Q1 		$371K Sell
33,166
-200
-0.6% -$2.24K 0.01% 916
2021
Q4 		$405K Buy
+33,366
New +$408K 0.01% 1175

Other funds holding AWF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return