OP
AWF

ORG Partners’s AllianceBernstein Global High Income Fund AWF Stock Holding History

ORG Partners’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 		$8.55K Hold
800
– – ﹤0.01% 1053
2025
Q3 		$8.97K Hold
800
– – ﹤0.01% 993
2025
Q2 		$8.86K Hold
800
– – ﹤0.01% 928
2025
Q1 		$8.62K Sell
800
-1,231
-61% -$13.3K ﹤0.01% 829
2024
Q4 		$21.8K Buy
2,031
+1,231
+154% +$13.4K ﹤0.01% 729
2024
Q3 		$9.07K Hold
800
– – ﹤0.01% 801
2024
Q2 		$8.42K Hold
800
– – ﹤0.01% 1281
2024
Q1 		$8.52K Buy
+800
New +$8.31K 0.02% 300
2023
Q3 		– Sell
-800
Closed -$8K – 1379
2023
Q2 		$8K Buy
+800
New +$7.81K ﹤0.01% 1012

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 $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return