Smith Asset Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Smith Asset Management’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	$3.98M	Sell	386,580 -7,517	-2%	-$77.2K	3.13%	8
2026 Q1	$4.01M	Sell	394,097 -8,005	-2%	-$83.7K	3.44%	5
2025 Q4	$4.3M	Sell	402,102 -8,535	-2%	-$92.5K	3.55%	5
2025 Q3	$4.6M	Sell	410,637 -4,995	-1%	-$55.8K	3.92%	4
2025 Q2	$4.58M	Sell	415,632 -9,965	-2%	-$106K	3.95%	4
2025 Q1	$4.57M	Sell	425,597 -6,518	-2%	-$70.6K	4.3%	5
2024 Q4	$4.64M	Buy	+432,115	New	+$4.71M	4.52%	4

Other funds holding AWF

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Integris Wealth Management Monterey, California $495M AUM 23.92% 1-Year Est. Return

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

HHM Wealth Advisors Chattanooga, Tennessee $994M AUM 23.11% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return