SSW
AWF

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
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
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
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 $431M AUM 32.59% 1-Year Est. Return

Smith Shellnut Wilson's AWF Position: Q3 2025 in Review

Smith Shellnut Wilson held its AllianceBernstein Global High Income Fund (AWF) position steady in Q3 2025 at 10,522 shares worth $118K. The position accounts for 0.05% of the portfolio, ranked #142.

Smith Shellnut Wilson first reported a position in AWF in Q2 2025 and has held it in 2 quarters since. 134 funds tracked by Wall St. Rank hold AWF as of Q3 2025.

  • Smith Shellnut Wilson held 10,522 shares of AllianceBernstein Global High Income Fund worth $118K as of Q3 2025.
  • Smith Shellnut Wilson left its AllianceBernstein Global High Income Fund share count unchanged in Q3 2025.
  • AllianceBernstein Global High Income Fund made up 0.05% of Smith Shellnut Wilson's portfolio in Q3 2025, its #142 holding.
  • Smith Shellnut Wilson first reported a position in AllianceBernstein Global High Income Fund in Q2 2025 and has held it in 2 quarters since.
  • 134 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2025.

Based on Smith Shellnut Wilson's 13F filing for Q3 2025, filed 27 Oct 2025.