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

SOA Wealth 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
2026 Q2	$215K	Hold	20,870	–	–	0.04%	199
2026 Q1	$212K	Hold	20,870	–	–	0.04%	189
2025 Q4	$223K	Sell	20,870 -2,225	-10%	-$24.1K	0.04%	193
2025 Q3	$259K	Hold	23,095	–	–	0.04%	178
2025 Q2	$255K	Sell	23,095 -5,040	-18%	-$53.4K	0.05%	176
2025 Q1	$302K	Sell	28,135 -415	-1%	-$4.5K	0.06%	151
2024 Q4	$306K	Hold	28,550	–	–	0.06%	147
2024 Q3	$324K	Hold	28,550	–	–	0.06%	139
2024 Q2	$299K	Hold	28,550	–	–	0.06%	140
2024 Q1	$303K	Hold	28,550	–	–	0.06%	142
2023 Q4	$289K	Hold	28,550	–	–	0.06%	140
2023 Q3	$277K	Hold	28,550	–	–	0.07%	136
2023 Q2	$284K	Hold	28,550	–	–	0.07%	136
2023 Q1	$278K	Hold	28,550	–	–	0.07%	132
2022 Q4	$263K	Sell	28,550 -2,733	-9%	-$26.1K	0.07%	127
2022 Q3	$277K	Hold	31,283	–	–	0.08%	119
2022 Q2	$305K	Hold	31,283	–	–	0.09%	115
2022 Q1	$349K	Hold	31,283	–	–	0.09%	117
2021 Q4	$377K	Buy	31,283 +1,933	+7%	+$23.6K	0.09%	115
2021 Q3	$360K	Sell	29,350 -3,959	-12%	-$48.9K	0.09%	122
2021 Q2	$416K	Sell	33,309 -1,537	-4%	-$18.6K	0.11%	113
2021 Q1	$412K	Sell	34,846 -2,487	-7%	-$29.3K	0.12%	105
2020 Q4	$443K	Buy	+37,333	New	+$410K	0.12%	95

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

SOA Wealth Advisors's AWF Position: Q2 2026 in Review

SOA Wealth Advisors held its AllianceBernstein Global High Income Fund (AWF) position steady in Q2 2026 at 20,870 shares worth $215K. The position accounts for 0.04% of the portfolio, ranked #199.

SOA Wealth Advisors first reported a position in AWF in Q4 2020 and has held it in 23 quarters since. The position peaked at $443K in Q4 2020. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

SOA Wealth Advisors held 20,870 shares of AllianceBernstein Global High Income Fund worth $215K as of Q2 2026.
SOA Wealth Advisors left its AllianceBernstein Global High Income Fund share count unchanged in Q2 2026.
AllianceBernstein Global High Income Fund made up 0.04% of SOA Wealth Advisors's portfolio in Q2 2026, its #199 holding.
SOA Wealth Advisors first reported a position in AllianceBernstein Global High Income Fund in Q4 2020 and has held it in 23 quarters since.
SOA Wealth Advisors's AllianceBernstein Global High Income Fund position peaked at $443K in Q4 2020.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.