UHLMANN PRICE SECURITIES’s AllianceBernstein Global High Income Fund AWF Stock Holding History

UHLMANN PRICE SECURITIES’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	$674K	Buy	65,479 +8,327	+15%	+$85.5K	0.03%	108
2026 Q1	$581K	Buy	57,152 +25,153	+79%	+$263K	0.04%	112
2025 Q4	$342K	Buy	31,999 +575	+2%	+$6.23K	0.2%	121
2025 Q3	$352K	Buy	31,424 +540	+2%	+$6.03K	0.22%	113
2025 Q2	$341K	Buy	30,884 +553	+2%	+$5.86K	0.24%	105
2025 Q1	$325K	Buy	30,331 +428	+1%	+$4.64K	0.24%	101
2024 Q4	$321K	Buy	29,903 +537	+2%	+$5.86K	0.24%	98
2024 Q3	$333K	Buy	+29,366	New	+$319K	0.26%	106

Other funds holding AWF

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 Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UHLMANN PRICE SECURITIES's AWF Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES increased its AllianceBernstein Global High Income Fund (AWF) stake by 15% in Q2 2026, buying an estimated $85.5K and bringing the position to 65,479 shares worth $674K. The position accounts for 0.03% of the portfolio, ranked #108.

UHLMANN PRICE SECURITIES first reported a position in AWF in Q3 2024 and has held it in 8 quarters since. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

UHLMANN PRICE SECURITIES held 65,479 shares of AllianceBernstein Global High Income Fund worth $674K as of Q2 2026.
UHLMANN PRICE SECURITIES bought 8,327 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $85.5K.
AllianceBernstein Global High Income Fund made up 0.03% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #108 holding.
UHLMANN PRICE SECURITIES first reported a position in AllianceBernstein Global High Income Fund in Q3 2024 and has held it in 8 quarters since.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.