OW
AWF

Olistico Wealth’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Olistico Wealth’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 		– Sell
-3
Closed -$32 – 343
2025
Q4 		$32 Buy
+3
New +$33 ﹤0.01% 339

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
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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
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

Olistico Wealth's AWF Position: Q1 2026 in Review

Olistico Wealth sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2026, closing a stake of 3 shares — an estimated $32 sold.

Olistico Wealth first reported a position in AWF in Q4 2025 and held it in 1 quarter. The position peaked at $32 in Q4 2025. 137 funds tracked by Wall St. Rank hold AWF as of Q1 2026.

  • Olistico Wealth reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2026 after selling out during the quarter.
  • Olistico Wealth sold 3 AllianceBernstein Global High Income Fund shares in Q1 2026, an estimated $32.
  • Olistico Wealth first reported a position in AllianceBernstein Global High Income Fund in Q4 2025 and held it in 1 quarter.
  • Olistico Wealth's AllianceBernstein Global High Income Fund position peaked at $32 in Q4 2025.
  • 137 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2026.

Based on Olistico Wealth's 13F filing for Q1 2026, filed 9 Apr 2026.