PFG Investments’s AllianceBernstein Global High Income Fund AWF Stock Holding History

PFG Investments’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	$107K	Sell	10,384 -14,154	-58%	-$145K	﹤0.01%	1227
2026 Q1	$250K	Buy	24,538 +282	+1%	+$2.95K	0.01%	956
2025 Q4	$259K	Sell	24,256 -6,094	-20%	-$66.1K	0.01%	885
2025 Q3	$340K	Sell	30,350 -263	-0.9%	-$2.94K	0.02%	722
2025 Q2	$338K	Buy	30,613 +852	+3%	+$9.04K	0.02%	686
2025 Q1	$319K	Buy	29,761 +328	+1%	+$3.55K	0.02%	674
2024 Q4	$316K	Buy	29,433 +66	+0.2%	+$720	0.02%	688
2024 Q3	$333K	Buy	29,367 +1,597	+6%	+$17.3K	0.02%	667
2024 Q2	$291K	Buy	27,770 +314	+1%	+$3.3K	0.02%	669
2024 Q1	$292K	Buy	+27,456	New	+$285K	0.02%	749

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PFG Investments's AWF Position: Q2 2026 in Review

PFG Investments reduced its AllianceBernstein Global High Income Fund (AWF) stake by 58% in Q2 2026, selling an estimated $145K and leaving 10,384 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1227.

PFG Investments first reported a position in AWF in Q1 2024 and has held it in 10 quarters since. The position peaked at $340K in Q3 2025. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

PFG Investments held 10,384 shares of AllianceBernstein Global High Income Fund worth $107K as of Q2 2026.
PFG Investments sold 14,154 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $145K.
AllianceBernstein Global High Income Fund made up ﹤0.01% of PFG Investments's portfolio in Q2 2026, its #1227 holding.
PFG Investments first reported a position in AllianceBernstein Global High Income Fund in Q1 2024 and has held it in 10 quarters since.
PFG Investments's AllianceBernstein Global High Income Fund position peaked at $340K in Q3 2025.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.