Orion Portfolio Solutions’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Orion Portfolio Solutions’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 Q1	$124K	Buy	+11,558	New	+$125K	﹤0.01%	1841

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

Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 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

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Orion Portfolio Solutions's AWF Position: Q1 2025 in Review

Orion Portfolio Solutions opened a new position in AllianceBernstein Global High Income Fund (AWF) in Q1 2025: 11,558 shares worth $124K. The stake represents ﹤0.01% of the portfolio and ranks #1841 among its holdings.

120 funds tracked by Wall St. Rank hold AWF as of Q1 2025.

Orion Portfolio Solutions held 11,558 shares of AllianceBernstein Global High Income Fund worth $124K as of Q1 2025.
AllianceBernstein Global High Income Fund was a new Orion Portfolio Solutions position in Q1 2025.
AllianceBernstein Global High Income Fund made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1841 holding.
120 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.