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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-10,105
Closed -$104K – 286
2026
Q2
$104K Buy
+10,105
New +$104K 0.01% 303

Other funds holding AWF

Stonebridge Financial Group's AWF Position: Q3 2026 in Review

Stonebridge Financial Group sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2026, closing a stake of 10,105 shares — an estimated $104K sold.

Stonebridge Financial Group first reported a position in AWF in Q2 2026 and held it in 1 quarter. The position peaked at $104K in Q2 2026. 126 funds tracked by Wall St. Rank hold AWF as of Q3 2026.

  • Stonebridge Financial Group reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2026 after selling out during the quarter.
  • Stonebridge Financial Group sold 10,105 AllianceBernstein Global High Income Fund shares in Q3 2026, an estimated $104K.
  • Stonebridge Financial Group first reported a position in AllianceBernstein Global High Income Fund in Q2 2026 and held it in 1 quarter.
  • Stonebridge Financial Group's AllianceBernstein Global High Income Fund position peaked at $104K in Q2 2026.
  • 126 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2026.

Based on Stonebridge Financial Group's 13F filing for Q3 2026, filed 12 Nov 2026.