Smith Shellnut Wilson’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Smith Shellnut Wilson’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	–	Sell	-10,522	Closed	-$107K	–	162
2026 Q1	$107K	Hold	10,522	–	–	0.05%	144
2025 Q4	$112K	Hold	10,522	–	–	0.04%	141
2025 Q3	$118K	Hold	10,522	–	–	0.05%	142
2025 Q2	$116K	Buy	+10,522	New	+$112K	0.05%	137

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Smith Shellnut Wilson's AWF Position: Q2 2026 in Review

Smith Shellnut Wilson sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2026, closing a stake of 10,522 shares — an estimated $107K sold.

Smith Shellnut Wilson first reported a position in AWF in Q2 2025 and held it in 4 quarters. The position peaked at $118K in Q3 2025. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

Smith Shellnut Wilson reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2026 after selling out during the quarter.
Smith Shellnut Wilson sold 10,522 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $107K.
Smith Shellnut Wilson first reported a position in AllianceBernstein Global High Income Fund in Q2 2025 and held it in 4 quarters.
Smith Shellnut Wilson's AllianceBernstein Global High Income Fund position peaked at $118K in Q3 2025.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Smith Shellnut Wilson's 13F filing for Q2 2026, filed 3 Aug 2026.