QCIG
AWF

Quad-Cities Investment Group’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Quad-Cities Investment Group’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 		$782K Sell
75,916
-7
-0% -$72 0.28% 77
2026
Q1 		$772K Sell
75,923
-3,820
-5% -$39.9K 0.31% 75
2025
Q4 		$852K Sell
79,743
-10,589
-12% -$115K 0.35% 68
2025
Q3 		$1.01M Buy
90,332
+812
+0.9% +$9.07K 0.43% 55
2025
Q2 		$987K Sell
89,520
-231
-0.3% -$2.45K 0.45% 53
2025
Q1 		$963K Buy
89,751
+1,289
+1% +$14K 0.48% 48
2024
Q4 		$949K Sell
88,462
-3,693
-4% -$40.3K 0.47% 45
2024
Q3 		$1.05M Buy
92,155
+3,278
+4% +$35.6K 0.52% 40
2024
Q2 		$931K Sell
88,877
-416
-0.5% -$4.37K 0.52% 44
2024
Q1 		$948K Sell
89,293
-2,127
-2% -$22.1K 0.55% 41
2023
Q4 		$934K Sell
91,420
-1,662
-2% -$16.1K 0.58% 42
2023
Q3 		$903K Buy
93,082
+1,027
+1% +$10.1K 0.61% 42
2023
Q2 		$917K Sell
92,055
-1,203
-1% -$11.7K 0.6% 38
2023
Q1 		$906K Buy
93,258
+4,303
+5% +$42.5K 0.63% 40
2022
Q4 		$820K Sell
88,955
-12,784
-13% -$122K 0.6% 43
2022
Q3 		$903K Sell
101,739
-4,169
-4% -$41.6K 0.7% 34
2022
Q2 		$1.03M Buy
105,908
+178
+0.2% +$1.8K 0.77% 34
2022
Q1 		$1.18M Buy
105,730
+6,001
+6% +$67.2K 0.76% 33
2021
Q4 		$1.21M Buy
99,729
+1,137
+1% +$13.9K 0.76% 32
2021
Q3 		$1.21M Sell
98,592
-221
-0.2% -$2.73K 0.85% 30
2021
Q2 		$1.24M Sell
98,813
-3,302
-3% -$40K 0.84% 28
2021
Q1 		$1.21M Buy
102,115
+651
+0.6% +$7.66K 0.92% 27
2020
Q4 		$1.19M Sell
101,464
-113
-0.1% -$1.24K 0.98% 25
2020
Q3 		$1.07M Buy
101,577
+809
+0.8% +$8.58K 1.02% 23
2020
Q2 		$1.02M Sell
100,768
-6,599
-6% -$64.8K 1.05% 22
2020
Q1 		$994K Buy
107,367
+1,522
+1% +$17.4K 1.27% 20
2019
Q4 		$1.28M Buy
105,845
+2,077
+2% +$24.9K 1.22% 19
2019
Q3 		$1.25M Buy
103,768
+2,336
+2% +$27.7K 1.05% 15
2019
Q2 		$1.19M Buy
101,432
+442
+0.4% +$5.16K 1.04% 15
2019
Q1 		$1.17M Sell
100,990
-4,670
-4% -$53.2K 1.06% 13
2018
Q4 		$1.11M Sell
105,660
-2,359
-2% -$26K 1.14% 13
2018
Q3 		$1.25M Buy
108,019
+919
+0.9% +$10.7K 1.1% 11
2018
Q2 		$1.24M Buy
107,100
+2,256
+2% +$26.4K 1.15% 12
2018
Q1 		$1.25M Buy
+104,844
New +$1.28M 1.6% 11

Other funds holding AWF

SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Quad-Cities Investment Group's AWF Position: Q2 2026 in Review

Quad-Cities Investment Group reduced its AllianceBernstein Global High Income Fund (AWF) stake by 0.01% in Q2 2026, selling an estimated $72 and leaving 75,916 shares worth $782K. The position accounts for 0.28% of the portfolio, ranked #77.

Quad-Cities Investment Group first reported a position in AWF in Q1 2018 and has held it in 34 quarters since. The position peaked at $1.28M in Q4 2019. 18 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

  • Quad-Cities Investment Group held 75,916 shares of AllianceBernstein Global High Income Fund worth $782K as of Q2 2026.
  • Quad-Cities Investment Group sold 7 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $72.
  • AllianceBernstein Global High Income Fund made up 0.28% of Quad-Cities Investment Group's portfolio in Q2 2026, its #77 holding.
  • Quad-Cities Investment Group first reported a position in AllianceBernstein Global High Income Fund in Q1 2018 and has held it in 34 quarters since.
  • Quad-Cities Investment Group's AllianceBernstein Global High Income Fund position peaked at $1.28M in Q4 2019.
  • 18 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.