SIS
AWF

Sound Income Strategies’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Sound Income Strategies’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 		$343K Sell
33,330
-5,265
-14% -$54.1K 0.02% 347
2026
Q1 		$392K Sell
38,595
-10,496
-21% -$110K 0.02% 286
2025
Q4 		$517K Buy
49,091
+560
+1% +$6.07K 0.02% 248
2025
Q3 		$536K Buy
48,531
+1,050
+2% +$11.7K 0.03% 187
2025
Q2 		$524K Sell
47,481
-4,114
-8% -$43.6K 0.03% 179
2025
Q1 		$554K Buy
51,595
+76
+0.1% +$823 0.03% 179
2024
Q4 		$553K Sell
51,519
-36
-0.1% -$393 0.03% 161
2024
Q3 		$585K Sell
51,555
-5,371
-9% -$58.3K 0.04% 159
2024
Q2 		$597K Sell
56,926
-1,955
-3% -$20.5K 0.04% 148
2024
Q1 		$625K Sell
58,881
-1,865
-3% -$19.4K 0.05% 143
2023
Q4 		$615K Sell
60,746
-14,871
-20% -$144K 0.05% 130
2023
Q3 		$733K Sell
75,617
-1,654
-2% -$16.3K 0.06% 111
2023
Q2 		$770K Buy
77,271
+153
+0.2% +$1.49K 0.08% 103
2023
Q1 		$750K Buy
77,118
+224
+0.3% +$2.21K 0.08% 100
2022
Q4 		$709K Buy
76,894
+293
+0.4% +$2.8K 0.09% 94
2022
Q3 		$680K Sell
76,601
-84
-0.1% -$838 0.1% 90
2022
Q2 		$749K Sell
76,685
-2,326
-3% -$23.6K 0.1% 89
2022
Q1 		$883K Sell
79,011
-8,415
-10% -$94.2K 0.1% 92
2021
Q4 		$1.06M Sell
87,426
-9,690
-10% -$119K 0.12% 88
2021
Q3 		$1.19M Sell
97,116
-13,171
-12% -$163K 0.15% 83
2021
Q2 		$1.38M Sell
110,287
-17,279
-14% -$209K 0.2% 74
2021
Q1 		$1.51M Sell
127,566
-17,661
-12% -$208K 0.26% 67
2020
Q4 		$1.71M Sell
145,227
-4,254
-3% -$46.8K 0.38% 39
2020
Q3 		$1.57M Sell
149,481
-4,061
-3% -$43.1K 0.43% 31
2020
Q2 		$1.55M Sell
153,542
-15,704
-9% -$154K 0.46% 33
2020
Q1 		$1.57M Buy
169,246
+331
+0.2% +$3.78K 0.54% 27
2019
Q4 		$2.05M Sell
168,915
-3,228
-2% -$38.7K 0.55% 26
2019
Q3 		$2.06M Sell
172,143
-6,640
-4% -$78.7K 0.62% 18
2019
Q2 		$2.11M Buy
178,783
+47
+0% +$549 0.73% 16
2019
Q1 		$2.07M Buy
178,736
+3,507
+2% +$40K 0.95% 12
2018
Q4 		$1.84M Buy
175,229
+1,477
+0.9% +$16.3K 0.97% 12
2018
Q3 		$2.02M Buy
173,752
+213
+0.1% +$2.47K 0.99% 12
2018
Q2 		$2M Sell
173,539
-1,097
-0.6% -$12.8K 1.17% 12
2018
Q1 		$2.08M Sell
174,636
-5,099
-3% -$62.3K 1.37% 12
2017
Q4 		$2.15M Buy
+179,735
New +$2.3M 1.41% 18

Other funds holding AWF

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
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return

Sound Income Strategies's AWF Position: Q2 2026 in Review

Sound Income Strategies reduced its AllianceBernstein Global High Income Fund (AWF) stake by 14% in Q2 2026, selling an estimated $54.1K and leaving 33,330 shares worth $343K. The position accounts for 0.02% of the portfolio, ranked #347.

Sound Income Strategies first reported a position in AWF in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.15M in Q4 2017. 83 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

  • Sound Income Strategies held 33,330 shares of AllianceBernstein Global High Income Fund worth $343K as of Q2 2026.
  • Sound Income Strategies sold 5,265 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $54.1K.
  • AllianceBernstein Global High Income Fund made up 0.02% of Sound Income Strategies's portfolio in Q2 2026, its #347 holding.
  • Sound Income Strategies first reported a position in AllianceBernstein Global High Income Fund in Q4 2017 and has held it in 35 quarters since.
  • Sound Income Strategies's AllianceBernstein Global High Income Fund position peaked at $2.15M in Q4 2017.
  • 83 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.