Procyon Advisors
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Procyon Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Procyon 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
Q3 		$318K Sell
32,670
-300
-0.9% -$3.02K 0.01% 450
2026
Q2 		$340K Hold
32,970
– – 0.01% 435
2026
Q1 		$335K Buy
+32,970
New +$345K 0.02% 432

Other funds holding AWF

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Uncommon Cents Investing
Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return
Smith Asset Management
Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return
Flagship Harbor Advisors
Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Procyon Advisors's AWF Position: Q3 2026 in Review

Procyon Advisors reduced its AllianceBernstein Global High Income Fund (AWF) stake by 0.91% in Q3 2026, selling an estimated $3.02K and leaving 32,670 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #450.

Procyon Advisors first reported a position in AWF in Q1 2026 and has held it in 3 quarters since. The position peaked at $340K in Q2 2026. 90 funds tracked by Wall St. Rank hold AWF as of Q3 2026.

  • Procyon Advisors held 32,670 shares of AllianceBernstein Global High Income Fund worth $318K as of Q3 2026.
  • Procyon Advisors sold 300 AllianceBernstein Global High Income Fund shares in Q3 2026, an estimated $3.02K.
  • AllianceBernstein Global High Income Fund made up 0.01% of Procyon Advisors's portfolio in Q3 2026, its #450 holding.
  • Procyon Advisors first reported a position in AllianceBernstein Global High Income Fund in Q1 2026 and has held it in 3 quarters since.
  • Procyon Advisors's AllianceBernstein Global High Income Fund position peaked at $340K in Q2 2026.
  • 90 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.