TS Financial Group (TSFG)’s AllianceBernstein Global High Income Fund AWF Stock Holding History

TS Financial Group (TSFG)’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 Q1	$2K	Hold	171	–	–	﹤0.01%	729
2025 Q4	$2K	Hold	171	–	–	﹤0.01%	726
2025 Q3	$2K	Hold	171	–	–	﹤0.01%	731
2025 Q2	$2K	Hold	171	–	–	﹤0.01%	706
2025 Q1	$2K	Hold	171	–	–	﹤0.01%	696
2024 Q4	$2K	Sell	171 -170	-50%	-$1.85K	﹤0.01%	647
2024 Q3	$4K	Hold	341	–	–	﹤0.01%	611
2024 Q2	$4K	Hold	341	–	–	﹤0.01%	584
2024 Q1	$4K	Hold	341	–	–	﹤0.01%	574
2023 Q4	$3K	Sell	341 -100	-23%	-$967	﹤0.01%	666
2023 Q3	$4K	Hold	441	–	–	﹤0.01%	676
2023 Q2	$4K	Hold	441	–	–	﹤0.01%	679
2023 Q1	$4K	Hold	441	–	–	﹤0.01%	674
2022 Q4	$4K	Sell	441 -159	-27%	-$1.52K	﹤0.01%	678
2022 Q3	$5K	Hold	600	–	–	﹤0.01%	624
2022 Q2	$6K	Hold	600	–	–	﹤0.01%	607
2022 Q1	$7K	Buy	+600	New	+$6.72K	﹤0.01%	588

Other funds holding AWF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SAM

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

TS Financial Group (TSFG)'s AWF Position: Q1 2026 in Review

TS Financial Group (TSFG) held its AllianceBernstein Global High Income Fund (AWF) position steady in Q1 2026 at 171 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #729.

TS Financial Group (TSFG) first reported a position in AWF in Q1 2022 and has held it in 17 quarters since. The position peaked at $7K in Q1 2022. 136 funds tracked by Wall St. Rank hold AWF as of Q1 2026.

TS Financial Group (TSFG) held 171 shares of AllianceBernstein Global High Income Fund worth $2K as of Q1 2026.
TS Financial Group (TSFG) left its AllianceBernstein Global High Income Fund share count unchanged in Q1 2026.
AllianceBernstein Global High Income Fund made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q1 2026, its #729 holding.
TS Financial Group (TSFG) first reported a position in AllianceBernstein Global High Income Fund in Q1 2022 and has held it in 17 quarters since.
TS Financial Group (TSFG)'s AllianceBernstein Global High Income Fund position peaked at $7K in Q1 2022.
136 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2026, filed 27 Apr 2026.