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Sowell Financial Services’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Sowell Financial Services’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 		$133K Sell
12,877
-194
-1% -$1.99K ﹤0.01% 1122
2026
Q1 		$133K Buy
13,071
+57
+0.4% +$596 ﹤0.01% 1086
2025
Q4 		$139K Sell
13,014
-1,430
-10% -$15.5K 0.01% 1067
2025
Q3 		$162K Sell
14,444
-1,913
-12% -$21.4K 0.01% 1014
2025
Q2 		$180K Sell
16,357
-13,122
-45% -$139K 0.01% 978
2025
Q1 		$316K Buy
29,479
+100
+0.3% +$1.08K 0.01% 739
2024
Q4 		$315K Sell
29,379
-1,389
-5% -$15.2K 0.02% 462
2024
Q3 		$349K Sell
30,768
-8,141
-21% -$88.3K 0.02% 487
2024
Q2 		$408K Buy
38,909
+131
+0.3% +$1.38K 0.02% 458
2024
Q1 		$412K Buy
38,778
+12,133
+46% +$126K 0.02% 477
2023
Q4 		$270K Sell
26,645
-23,548
-47% -$228K 0.01% 500
2023
Q3 		$487K Sell
50,193
-424
-0.8% -$4.18K 0.03% 400
2023
Q2 		$504K Buy
50,617
+23,301
+85% +$227K 0.03% 450
2023
Q1 		$266K Sell
27,316
-24,810
-48% -$245K 0.02% 603
2022
Q4 		$489K Buy
52,126
+7,371
+16% +$70.4K 0.03% 431
2022
Q3 		$397K Sell
44,755
-1,069
-2% -$10.7K 0.04% 341
2022
Q2 		$448K Buy
+45,824
New +$464K 0.04% 230
2022
Q1 		– Sell
-18,154
Closed -$220K – 192
2021
Q4 		$220K Buy
+18,154
New +$222K 0.01% 500
2021
Q2 		– Sell
-5,187
Closed -$63K – 699
2021
Q1 		$63K Buy
5,187
+4,804
+1,254% +$56.6K ﹤0.01% 1551
2020
Q4 		$5K Buy
383
+137
+56% +$1.51K ﹤0.01% 2256
2020
Q3 		$3K Buy
246
+2
+0.8% +$21 ﹤0.01% 2106
2020
Q2 		$2K Buy
244
+34
+16% +$334 ﹤0.01% 2119
2020
Q1 		$2K Buy
210
+67
+47% +$765 ﹤0.01% 2041
2019
Q4 		$2K Sell
143
-110
-43% -$1.32K ﹤0.01% 2155
2019
Q3 		$3K Buy
+253
New +$3K ﹤0.01% 1903

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

Sowell Financial Services's AWF Position: Q2 2026 in Review

Sowell Financial Services reduced its AllianceBernstein Global High Income Fund (AWF) stake by 1.5% in Q2 2026, selling an estimated $1.99K and leaving 12,877 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #1122.

Sowell Financial Services first reported a position in AWF in Q3 2019 and has held it in 25 quarters since. The position peaked at $504K in Q2 2023. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

  • Sowell Financial Services held 12,877 shares of AllianceBernstein Global High Income Fund worth $133K as of Q2 2026.
  • Sowell Financial Services sold 194 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $1.99K.
  • AllianceBernstein Global High Income Fund made up ﹤0.01% of Sowell Financial Services's portfolio in Q2 2026, its #1122 holding.
  • Sowell Financial Services first reported a position in AllianceBernstein Global High Income Fund in Q3 2019 and has held it in 25 quarters since.
  • Sowell Financial Services's AllianceBernstein Global High Income Fund position peaked at $504K in Q2 2023.
  • 145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.