WS
AWF

Wedbush Securities’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Wedbush 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
2024
Q4 		– Sell
-10,305
Closed -$117K – 1142
2024
Q3 		$117K Sell
10,305
-578
-5% -$6.27K ﹤0.01% 1048
2024
Q2 		$114K Sell
10,883
-2,554
-19% -$26.8K ﹤0.01% 1139
2024
Q1 		$143K Buy
13,437
+135
+1% +$1.4K 0.01% 1152
2023
Q4 		$135K Sell
13,302
-1,253
-9% -$12.1K 0.01% 1020
2023
Q3 		$141K Buy
14,555
+123
+0.9% +$1.21K 0.01% 968
2023
Q2 		$144K Buy
14,432
+1,957
+16% +$19.1K 0.01% 974
2023
Q1 		$121K Sell
12,475
-597
-5% -$5.9K 0.01% 1000
2022
Q4 		$121K Sell
13,072
-1,460
-10% -$13.9K 0.01% 972
2022
Q3 		$129K Sell
14,532
-1,550
-10% -$15.5K 0.01% 951
2022
Q2 		$157K Buy
16,082
+110
+0.7% +$1.11K 0.01% 964
2022
Q1 		$179K Buy
15,972
+377
+2% +$4.22K 0.01% 1006
2021
Q4 		$189K Buy
15,595
+884
+6% +$10.8K 0.01% 1066
2021
Q3 		$180K Buy
+14,711
New +$182K 0.01% 1080
2018
Q3 		– Sell
-11,449
Closed -$132K – 902
2018
Q2 		$132K Sell
11,449
-13
-0.1% -$152 0.02% 791
2018
Q1 		$136K Sell
11,462
-883
-7% -$10.8K 0.02% 732
2017
Q4 		$158K Sell
12,345
-30,726
-71% -$393K 0.02% 750
2017
Q3 		$562K Sell
43,071
-58,484
-58% -$757K 0.07% 338
2017
Q2 		$1.31M Buy
101,555
+8,783
+9% +$112K 0.17% 132
2017
Q1 		$1.17M Buy
92,772
+9,718
+12% +$123K 0.16% 147
2016
Q4 		$1.04M Buy
83,054
+19,137
+30% +$234K 0.15% 151
2016
Q3 		$806K Buy
63,917
+13,880
+28% +$174K 0.12% 185
2016
Q2 		$614K Buy
50,037
+10,398
+26% +$124K 0.1% 225
2016
Q1 		$462K Buy
39,639
+9,654
+32% +$106K 0.08% 289
2015
Q4 		$323K Buy
29,985
+5,172
+21% +$57.6K 0.06% 380
2015
Q3 		$275K Buy
24,813
+1,668
+7% +$19.2K 0.06% 398
2015
Q2 		$278K Buy
23,145
+6,145
+36% +$76K 0.05% 458
2015
Q1 		$214K Buy
17,000
+5,628
+49% +$70.8K 0.04% 556
2014
Q4 		$141K Buy
11,372
+1,189
+12% +$15.7K 0.02% 617
2014
Q3 		$138K Buy
+10,183
New +$142K 0.02% 607

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Wedbush Securities's AWF Position: Q4 2024 in Review

Wedbush Securities sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2024, closing a stake of 10,305 shares — an estimated $117K sold.

Wedbush Securities first reported a position in AWF in Q3 2014 and held it in 29 quarters. The position peaked at $1.31M in Q2 2017. 125 funds tracked by Wall St. Rank hold AWF as of Q4 2024.

  • Wedbush Securities reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2024 after selling out during the quarter.
  • Wedbush Securities sold 10,305 AllianceBernstein Global High Income Fund shares in Q4 2024, an estimated $117K.
  • Wedbush Securities first reported a position in AllianceBernstein Global High Income Fund in Q3 2014 and held it in 29 quarters.
  • Wedbush Securities's AllianceBernstein Global High Income Fund position peaked at $1.31M in Q2 2017.
  • 125 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2024.

Based on Wedbush Securities's 13F filing for Q4 2024, filed 13 Feb 2025.