TCA
AWF

Transcend Capital Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Transcend Capital Advisors’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
2025
Q1 		– Sell
-68,577
Closed -$736K – 606
2024
Q4 		$736K Hold
68,577
– – 0.05% 286
2024
Q3 		$778K Buy
+68,577
New +$744K 0.05% 307

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
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Transcend Capital Advisors's AWF Position: Q1 2025 in Review

Transcend Capital Advisors sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2025, closing a stake of 68,577 shares — an estimated $736K sold.

Transcend Capital Advisors first reported a position in AWF in Q3 2024 and held it in 2 quarters. The position peaked at $778K in Q3 2024. 120 funds tracked by Wall St. Rank hold AWF as of Q1 2025.

  • Transcend Capital Advisors reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 68,577 AllianceBernstein Global High Income Fund shares in Q1 2025, an estimated $736K.
  • Transcend Capital Advisors first reported a position in AllianceBernstein Global High Income Fund in Q3 2024 and held it in 2 quarters.
  • Transcend Capital Advisors's AllianceBernstein Global High Income Fund position peaked at $778K in Q3 2024.
  • 120 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2025.

Based on Transcend Capital Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.