Principal Securities’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Principal Securities’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 Q2	–	Sell	-2,000	Closed	-$21.5K	–	3694
2025 Q1	$21.5K	Hold	2,000	–	–	﹤0.01%	2154
2024 Q4	$21.5K	Sell	2,000 -315	-14%	-$3.44K	﹤0.01%	2150
2024 Q3	$26.3K	Sell	2,315 -3,561	-61%	-$38.6K	﹤0.01%	1990
2024 Q2	$61.6K	Sell	5,876 -727	-11%	-$7.63K	﹤0.01%	1522
2024 Q1	$70.1K	Hold	6,603	–	–	﹤0.01%	1414
2023 Q4	$66.8K	Buy	+6,603	New	+$63.9K	﹤0.01%	1351

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

Principal Securities's AWF Position: Q2 2025 in Review

Principal Securities sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2025, closing a stake of 2,000 shares — an estimated $21.5K sold.

Principal Securities first reported a position in AWF in Q4 2023 and held it in 6 quarters. The position peaked at $70.1K in Q1 2024. 128 funds tracked by Wall St. Rank hold AWF as of Q2 2025.

Principal Securities reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2025 after selling out during the quarter.
Principal Securities sold 2,000 AllianceBernstein Global High Income Fund shares in Q2 2025, an estimated $21.5K.
Principal Securities first reported a position in AllianceBernstein Global High Income Fund in Q4 2023 and held it in 6 quarters.
Principal Securities's AllianceBernstein Global High Income Fund position peaked at $70.1K in Q1 2024.
128 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2025.

Based on Principal Securities's 13F filing for Q2 2025, filed 11 Aug 2025.