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 Q2	$7.06M	Buy	685,500 +117,517	+21%	+$1.21M	﹤0.01%	2454
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 $1.89T AUM 35.08% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Raymond James Financial's AWF Position: Q2 2026 in Review

Raymond James Financial increased its AllianceBernstein Global High Income Fund (AWF) stake by 21% in Q2 2026, buying an estimated $1.21M and bringing the position to 685,500 shares worth $7.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2454.

Raymond James Financial first reported a position in AWF in Q4 2024 and has held it in 7 quarters since. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

Raymond James Financial held 685,500 shares of AllianceBernstein Global High Income Fund worth $7.06M as of Q2 2026.
Raymond James Financial bought 117,517 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $1.21M.
AllianceBernstein Global High Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2454 holding.
Raymond James Financial first reported a position in AllianceBernstein Global High Income Fund in Q4 2024 and has held it in 7 quarters since.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.