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 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

ORG Partners's AWF Position: Q4 2025 in Review

ORG Partners held its AllianceBernstein Global High Income Fund (AWF) position steady in Q4 2025 at 800 shares worth $8.55K. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

ORG Partners first reported a position in AWF in Q2 2023 and has held it in 9 quarters since. The position peaked at $21.8K in Q4 2024. 135 funds tracked by Wall St. Rank hold AWF as of Q4 2025.

ORG Partners held 800 shares of AllianceBernstein Global High Income Fund worth $8.55K as of Q4 2025.
ORG Partners left its AllianceBernstein Global High Income Fund share count unchanged in Q4 2025.
AllianceBernstein Global High Income Fund made up ﹤0.01% of ORG Partners's portfolio in Q4 2025, its #1053 holding.
ORG Partners first reported a position in AllianceBernstein Global High Income Fund in Q2 2023 and has held it in 9 quarters since.
ORG Partners's AllianceBernstein Global High Income Fund position peaked at $21.8K in Q4 2024.
135 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.