Stonebridge Financial Group, LLC/CA’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Stonebridge Financial Group, LLC/CA’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	$104K	Buy	+10,105	New	+$104K	0.01%	303

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

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

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Stonebridge Financial Group, LLC/CA's AWF Position: Q2 2026 in Review

Stonebridge Financial Group, LLC/CA opened a new position in AllianceBernstein Global High Income Fund (AWF) in Q2 2026: 10,105 shares worth $104K. The stake represents 0.01% of the portfolio and ranks #303 among its holdings.

121 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

Stonebridge Financial Group, LLC/CA held 10,105 shares of AllianceBernstein Global High Income Fund worth $104K as of Q2 2026.
AllianceBernstein Global High Income Fund was a new Stonebridge Financial Group, LLC/CA position in Q2 2026.
AllianceBernstein Global High Income Fund made up 0.01% of Stonebridge Financial Group, LLC/CA's portfolio in Q2 2026, its #303 holding.
121 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Stonebridge Financial Group, LLC/CA's 13F filing for Q2 2026, filed 13 Aug 2026.