Abundance Wealth Counselors AWF ALLIANCEBERNSTEIN GLOBAL HIG

Ownership history in Abundance Wealth Counselors  ·  11 quarters on record

AI Ownership Summary

Abundance Wealth Counselors reported ALLIANCEBERNSTEIN GLOBAL HIG (AWF) in 11 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.12% in 2024 Q2. The latest visible filing shows AWF at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AWF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Abundance Wealth Counselors's position in ALLIANCEBERNSTEIN GLOBAL HIG, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AWF was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Abundance Wealth Counselors held AWF — position size vs. price
% of Fund (quarterly)    AWF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 48,931 +3,549 +7.8% 0.07% $498K 2026-04-23 $10.41
2025 Q4 REDUCED 45,382 -754 -1.6% 0.08% $485K 2026-01-26 $10.41
2025 Q3 ADDED 46,136 +2,615 +6.0% 0.09% $517K 2025-10-22 $10.66
2025 Q2 ADDED 43,521 +4,737 +12.2% 0.09% $480K 2025-07-21 $10.41
2025 Q1 REDUCED 9.5% +4.7% 38,784 -4,081 -9.5% 0.09% $416K 2025-04-21 $9.33
2024 Q4 ADDED 42,865 +998 +2.4% 0.10% $460K 2025-01-24 $9.92
2024 Q3 ADDED 41,867 +17,152 +69.4% 0.10% $475K 2024-10-17 $9.82
2024 Q2 ADDED 24,715 +4,456 +22.0% 0.12% $259K 2024-07-17 $9.22
2024 Q1 ADDED 20,259 +34 +0.2% 0.05% $215K 2024-04-19 $8.67
2023 Q4 ADDED 20,225 +8,595 +73.9% 0.05% $205K 2024-01-17 $8.59
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Abundance Wealth Counselors and AWF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Abundance Wealth Counselors reported owning AWF?

Abundance Wealth Counselors reported AWF across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported AWF position in Abundance Wealth Counselors's portfolio?

The largest reported portfolio weight for AWF was 0.12% in 2024 Q2.

What is the latest reported AWF position on this page?

The most recent filing on this page is 2026 Q1, when Abundance Wealth Counselors reported 48,931 shares, equal to 0.07% of portfolio, with an estimated market value of $498K.

What does the chart on this AWF ownership page compare?

The chart compares Abundance Wealth Counselors's quarterly AWF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Abundance Wealth Counselors time their AWF position?

Based on 13F filing dates vs. subsequent AWF price moves, Abundance Wealth Counselors correctly timed 7 out of 10 reported position changes (70%). The annualised alpha on AWF relative to SPY over the holding period was -12.5%.

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