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

SFI 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
2025 Q2	–	Sell	-16,922	Closed	-$182K	–	59
2025 Q1	$182K	Hold	16,922	–	–	0.13%	65
2024 Q4	$182K	Hold	16,922	–	–	0.13%	74
2024 Q3	$192K	Sell	16,922 -930	-5%	-$10.1K	0.14%	67
2024 Q2	$187K	Hold	17,852	–	–	0.14%	65
2024 Q1	$190K	Sell	17,852 -975	-5%	-$10.1K	0.15%	66
2023 Q4	$191K	Hold	18,827	–	–	0.16%	79
2023 Q3	$183K	Hold	18,827	–	–	0.18%	64
2023 Q2	$188K	Hold	18,827	–	–	0.18%	62
2023 Q1	$183K	Hold	18,827	–	–	0.18%	58
2022 Q4	$174K	Sell	18,827 -8,177	-30%	-$78.1K	0.19%	68
2022 Q3	$239K	Buy	27,004 +975	+4%	+$9.72K	0.28%	46
2022 Q2	$254K	Sell	26,029 -1,846	-7%	-$18.7K	0.28%	45
2022 Q1	$311	Hold	27,875	–	–	0.19%	44
2021 Q4	$330K	Buy	+27,875	New	+$341K	0.29%	42

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

SFI Advisors's AWF Position: Q2 2025 in Review

SFI Advisors sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2025, closing a stake of 16,922 shares — an estimated $182K sold.

SFI Advisors first reported a position in AWF in Q4 2021 and held it in 14 quarters. The position peaked at $330K in Q4 2021. 128 funds tracked by Wall St. Rank hold AWF as of Q2 2025.

SFI Advisors reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2025 after selling out during the quarter.
SFI Advisors sold 16,922 AllianceBernstein Global High Income Fund shares in Q2 2025, an estimated $182K.
SFI Advisors first reported a position in AllianceBernstein Global High Income Fund in Q4 2021 and held it in 14 quarters.
SFI Advisors's AllianceBernstein Global High Income Fund position peaked at $330K in Q4 2021.
128 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2025.

Based on SFI Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.