PI
AWF

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
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
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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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