UPS
AWF

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$341K Buy
30,884
+553
+2% +$6.1K 0.24% 105
2025
Q1 		$325K Buy
30,331
+428
+1% +$4.59K 0.24% 101
2024
Q4 		$321K Buy
29,903
+537
+2% +$5.76K 0.24% 98
2024
Q3 		$333K Buy
+29,366
New +$333K 0.26% 106