Southland Equity Partners’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Southland Equity Partners’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	$170K	Hold	16,514	–	–	0.03%	306
2026 Q1	$168K	Hold	16,514	–	–	0.03%	272
2025 Q4	$177K	Hold	16,514	–	–	0.03%	256
2025 Q3	$185K	Hold	16,514	–	–	0.04%	243
2025 Q2	$182K	Hold	16,514	–	–	0.04%	235
2025 Q1	$177K	Hold	16,514	–	–	0.04%	226
2024 Q4	$177K	Sell	16,514 -38	-0.2%	-$415	0.04%	222
2024 Q3	$188K	Hold	16,552	–	–	0.05%	220
2024 Q2	$173K	Buy	16,552 +1	+0%	+$10	0.05%	207
2024 Q1	$176K	Sell	16,551 -3,968	-19%	-$41.2K	0.05%	212
2023 Q4	$208K	Buy	20,519 +63	+0.3%	+$609	0.06%	189
2023 Q3	$198K	Buy	+20,456	New	+$202K	0.07%	181

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

Southland Equity Partners's AWF Position: Q2 2026 in Review

Southland Equity Partners held its AllianceBernstein Global High Income Fund (AWF) position steady in Q2 2026 at 16,514 shares worth $170K. The position accounts for 0.03% of the portfolio, ranked #306.

Southland Equity Partners first reported a position in AWF in Q3 2023 and has held it in 12 quarters since. The position peaked at $208K in Q4 2023. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

Southland Equity Partners held 16,514 shares of AllianceBernstein Global High Income Fund worth $170K as of Q2 2026.
Southland Equity Partners left its AllianceBernstein Global High Income Fund share count unchanged in Q2 2026.
AllianceBernstein Global High Income Fund made up 0.03% of Southland Equity Partners's portfolio in Q2 2026, its #306 holding.
Southland Equity Partners first reported a position in AllianceBernstein Global High Income Fund in Q3 2023 and has held it in 12 quarters since.
Southland Equity Partners's AllianceBernstein Global High Income Fund position peaked at $208K in Q4 2023.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Southland Equity Partners's 13F filing for Q2 2026, filed 13 Jul 2026.