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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
Q2 		$214K Sell
20,743
-2,364
-10% -$24.3K ﹤0.01% 2726
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 $1.89T AUM 35.08% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NewEdge Advisors's AWF Position: Q2 2026 in Review

NewEdge Advisors reduced its AllianceBernstein Global High Income Fund (AWF) stake by 10% in Q2 2026, selling an estimated $24.3K and leaving 20,743 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #2726.

NewEdge Advisors first reported a position in AWF in Q4 2021 and has held it in 19 quarters since. The position peaked at $405K in Q1 2024. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

  • NewEdge Advisors held 20,743 shares of AllianceBernstein Global High Income Fund worth $214K as of Q2 2026.
  • NewEdge Advisors sold 2,364 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $24.3K.
  • AllianceBernstein Global High Income Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2726 holding.
  • NewEdge Advisors first reported a position in AllianceBernstein Global High Income Fund in Q4 2021 and has held it in 19 quarters since.
  • NewEdge Advisors's AllianceBernstein Global High Income Fund position peaked at $405K in Q1 2024.
  • 145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.