WealthGarden F.S.’s AllianceBernstein Global High Income Fund AWF Stock Holding History

WealthGarden F.S.’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	$340K	Hold	33,033	–	–	0.19%	127
2026 Q1	$336K	Hold	33,033	–	–	0.23%	117
2025 Q4	$350K	Hold	33,033	–	–	0.23%	109
2025 Q3	$361K	Hold	33,033	–	–	0.26%	102
2025 Q2	$367K	Sell	33,033 -381	-1%	-$4.04K	0.3%	90
2025 Q1	$359K	Buy	33,414 +7	+0%	+$76	0.34%	88
2024 Q4	$358K	Buy	33,407 +7	+0%	+$76	0.34%	86
2024 Q3	$379K	Buy	33,400 +7	+0%	+$76	0.37%	79
2024 Q2	$350K	Buy	+33,393	New	+$351K	0.37%	81

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

WealthGarden F.S.'s AWF Position: Q2 2026 in Review

WealthGarden F.S. held its AllianceBernstein Global High Income Fund (AWF) position steady in Q2 2026 at 33,033 shares worth $340K. The position accounts for 0.19% of the portfolio, ranked #127.

WealthGarden F.S. first reported a position in AWF in Q2 2024 and has held it in 9 quarters since. The position peaked at $379K in Q3 2024. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

WealthGarden F.S. held 33,033 shares of AllianceBernstein Global High Income Fund worth $340K as of Q2 2026.
WealthGarden F.S. left its AllianceBernstein Global High Income Fund share count unchanged in Q2 2026.
AllianceBernstein Global High Income Fund made up 0.19% of WealthGarden F.S.'s portfolio in Q2 2026, its #127 holding.
WealthGarden F.S. first reported a position in AllianceBernstein Global High Income Fund in Q2 2024 and has held it in 9 quarters since.
WealthGarden F.S.'s AllianceBernstein Global High Income Fund position peaked at $379K in Q3 2024.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on WealthGarden F.S.'s 13F filing for Q2 2026, filed 31 Jul 2026.