Prevail Innovative Wealth Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Prevail Innovative Wealth Advisors’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	–	Sell	-207,247	Closed	-$2.22M	–	183
2025 Q4	$2.22M	Buy	207,247 +28,728	+16%	+$311K	0.4%	88
2025 Q3	$2M	Buy	178,519 +34,876	+24%	+$390K	0.39%	95
2025 Q2	$1.58M	Buy	143,643 +16,782	+13%	+$178K	0.36%	104
2025 Q1	$1.36M	Buy	126,861 +24,235	+24%	+$263K	0.36%	95
2024 Q4	$1.1M	Buy	102,626 +63,375	+161%	+$691K	0.32%	98
2024 Q3	$445K	Buy	+39,251	New	+$426K	0.14%	125

Other funds holding AWF

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Prevail Innovative Wealth Advisors's AWF Position: Q1 2026 in Review

Prevail Innovative Wealth Advisors sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2026, closing a stake of 207,247 shares — an estimated $2.22M sold.

Prevail Innovative Wealth Advisors first reported a position in AWF in Q3 2024 and held it in 6 quarters. The position peaked at $2.22M in Q4 2025. 136 funds tracked by Wall St. Rank hold AWF as of Q1 2026.

Prevail Innovative Wealth Advisors reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2026 after selling out during the quarter.
Prevail Innovative Wealth Advisors sold 207,247 AllianceBernstein Global High Income Fund shares in Q1 2026, an estimated $2.22M.
Prevail Innovative Wealth Advisors first reported a position in AllianceBernstein Global High Income Fund in Q3 2024 and held it in 6 quarters.
Prevail Innovative Wealth Advisors's AllianceBernstein Global High Income Fund position peaked at $2.22M in Q4 2025.
136 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2026.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.