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

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Integris Wealth Management Monterey, California $495M AUM 23.92% 1-Year Est. Return