Raymond James Financial’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Raymond James Financial’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	$5.78M	Sell	567,983 -1,874	-0.3%	-$19.6K	﹤0.01%	2473
2025 Q4	$6.09M	Buy	569,857 +10,807	+2%	+$117K	﹤0.01%	2356
2025 Q3	$6.27M	Buy	559,050 +99,303	+22%	+$1.11M	﹤0.01%	2298
2025 Q2	$5.07M	Buy	459,747 +64,791	+16%	+$687K	﹤0.01%	2374
2025 Q1	$4.24M	Buy	394,956 +37,852	+11%	+$410K	﹤0.01%	2446
2024 Q4	$3.83M	Buy	+357,104	New	+$3.9M	﹤0.01%	2487

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

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

Raymond James Financial's AWF Position: Q1 2026 in Review

Raymond James Financial reduced its AllianceBernstein Global High Income Fund (AWF) stake by 0.33% in Q1 2026, selling an estimated $19.6K and leaving 567,983 shares worth $5.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2473.

Raymond James Financial first reported a position in AWF in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.27M in Q3 2025. 136 funds tracked by Wall St. Rank hold AWF as of Q1 2026.

Raymond James Financial held 567,983 shares of AllianceBernstein Global High Income Fund worth $5.78M as of Q1 2026.
Raymond James Financial sold 1,874 AllianceBernstein Global High Income Fund shares in Q1 2026, an estimated $19.6K.
AllianceBernstein Global High Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2473 holding.
Raymond James Financial first reported a position in AllianceBernstein Global High Income Fund in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's AllianceBernstein Global High Income Fund position peaked at $6.27M in Q3 2025.
136 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.