SFG
AWF

Sowa Financial Group’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Sowa Financial Group’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 		$816K Sell
79,212
-25,379
-24% -$261K 0.38% 17
2026
Q1 		$1.06M Sell
104,591
-5,184
-5% -$54.2K 0.53% 18
2025
Q4 		$1.17M Sell
109,775
-6,334
-5% -$68.7K 0.61% 16
2025
Q3 		$1.3M Sell
116,109
-2,693
-2% -$30.1K 0.73% 15
2025
Q2 		$1.31M Sell
118,802
-69,696
-37% -$739K 0.82% 16
2025
Q1 		$2.02M Sell
188,498
-10,614
-5% -$115K 1.33% 14
2024
Q4 		$2.14M Sell
199,112
-191,876
-49% -$2.09M 1.34% 15
2024
Q3 		$4.43M Sell
390,988
-35,705
-8% -$387K 2.8% 11
2024
Q2 		$4.47M Sell
426,693
-73,498
-15% -$772K 3.39% 9
2024
Q1 		$5.06M Hold
500,191
– – 4.13% 7
2023
Q4 		$5.06M Sell
500,191
-41,462
-8% -$401K 4.13% 7
2023
Q3 		$5.25M Sell
541,653
-22,856
-4% -$225K 3.95% 7
2023
Q2 		$5.62M Buy
564,509
+2,234
+0.4% +$21.8K 3.86% 7
2023
Q1 		$5.46M Sell
562,275
-6,262
-1% -$61.9K 3.91% 7
2022
Q4 		$5.24M Buy
568,537
+6,889
+1% +$65.8K 3.91% 7
2022
Q3 		$4.99M Buy
561,648
+8,255
+1% +$82.3K 3.94% 7
2022
Q2 		$5.41M Buy
553,393
+207,429
+60% +$2.1M 4.12% 7
2022
Q1 		$3.87M Buy
345,964
+2,197
+0.6% +$24.6K 2.32% 14
2021
Q4 		$4.17M Buy
+343,767
New +$4.21M 2.44% 13

Other funds holding AWF

Morgan Stanley
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
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sowa Financial Group's AWF Position: Q2 2026 in Review

Sowa Financial Group reduced its AllianceBernstein Global High Income Fund (AWF) stake by 24% in Q2 2026, selling an estimated $261K and leaving 79,212 shares worth $816K. The position accounts for 0.38% of the portfolio, ranked #17.

Sowa Financial Group first reported a position in AWF in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.62M in Q2 2023. 144 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

  • Sowa Financial Group held 79,212 shares of AllianceBernstein Global High Income Fund worth $816K as of Q2 2026.
  • Sowa Financial Group sold 25,379 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $261K.
  • AllianceBernstein Global High Income Fund made up 0.38% of Sowa Financial Group's portfolio in Q2 2026, its #17 holding.
  • Sowa Financial Group first reported a position in AllianceBernstein Global High Income Fund in Q4 2021 and has held it in 19 quarters since.
  • Sowa Financial Group's AllianceBernstein Global High Income Fund position peaked at $5.62M in Q2 2023.
  • 144 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Sowa Financial Group's 13F filing for Q2 2026, filed 28 Jul 2026.