WW
AWF

Waterfront Wealth’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Waterfront Wealth’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
-46,750
Closed -$502K – 259
2024
Q4 		$502K Sell
46,750
-3,150
-6% -$34.4K 0.12% 177
2024
Q3 		$543K Buy
49,900
+2,433
+5% +$26.4K 0.13% 179
2024
Q2 		$497K Sell
47,467
-6,619
-12% -$69.5K 0.13% 174
2024
Q1 		$558K Buy
54,086
+4,720
+10% +$49K 0.16% 170
2023
Q4 		$500K Sell
49,366
-5,216
-10% -$50.4K 0.15% 168
2023
Q3 		$512K Sell
54,582
-2,254
-4% -$22.2K 0.17% 160
2023
Q2 		$560K Sell
56,836
-20,391
-26% -$199K 0.17% 160
2023
Q1 		$751K Sell
77,227
-1,680
-2% -$16.6K 0.25% 124
2022
Q4 		$795K Sell
78,907
-2,236
-3% -$21.3K 0.27% 113
2022
Q3 		$768K Sell
81,143
-540
-0.7% -$5.39K 0.29% 105
2022
Q2 		$798K Buy
81,683
+768
+0.9% +$7.78K 0.32% 89
2022
Q1 		$869K Sell
80,915
-9,303
-10% -$104K 0.31% 87
2021
Q4 		$1.09M Buy
90,218
+2,195
+2% +$26.9K 0.43% 65
2021
Q3 		$1.08M Sell
88,023
-5,974
-6% -$73.8K 0.52% 53
2021
Q2 		$1.18M Buy
93,997
+3,554
+4% +$43.1K 0.56% 50
2021
Q1 		$1.08M Buy
+90,443
New +$1.06M 0.54% 48

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

Waterfront Wealth's AWF Position: Q1 2025 in Review

Waterfront Wealth sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2025, closing a stake of 46,750 shares — an estimated $502K sold.

Waterfront Wealth first reported a position in AWF in Q1 2021 and held it in 16 quarters. The position peaked at $1.18M in Q2 2021. 120 funds tracked by Wall St. Rank hold AWF as of Q1 2025.

  • Waterfront Wealth reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2025 after selling out during the quarter.
  • Waterfront Wealth sold 46,750 AllianceBernstein Global High Income Fund shares in Q1 2025, an estimated $502K.
  • Waterfront Wealth first reported a position in AllianceBernstein Global High Income Fund in Q1 2021 and held it in 16 quarters.
  • Waterfront Wealth's AllianceBernstein Global High Income Fund position peaked at $1.18M in Q2 2021.
  • 120 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2025.

Based on Waterfront Wealth's 13F filing for Q1 2025, filed 25 Apr 2025.