1607 Capital Partners’s AllianceBernstein Global High Income Fund AWF Stock Holding History

1607 Capital Partners’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	$696K	Buy	+67,619	New	+$694K	0.06%	130
2019 Q2	–	Sell	-551,606	Closed	-$6.39M	–	130
2019 Q1	$6.39M	Sell	551,606 -267,808	-33%	-$3.05M	0.35%	71
2018 Q4	$8.63M	Buy	+819,414	New	+$9.03M	0.52%	57

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

1607 Capital Partners's AWF Position: Q2 2026 in Review

1607 Capital Partners opened a new position in AllianceBernstein Global High Income Fund (AWF) in Q2 2026: 67,619 shares worth $696K. The stake represents 0.06% of the portfolio and ranks #130 among its holdings. This is a return to the name: 1607 Capital Partners previously reported a position in AWF as recently as Q1 2019.

1607 Capital Partners first reported a position in AWF in Q4 2018 and has held it in 3 quarters since. The position peaked at $8.63M in Q4 2018. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

1607 Capital Partners held 67,619 shares of AllianceBernstein Global High Income Fund worth $696K as of Q2 2026.
AllianceBernstein Global High Income Fund was a new 1607 Capital Partners position in Q2 2026.
AllianceBernstein Global High Income Fund made up 0.06% of 1607 Capital Partners's portfolio in Q2 2026, its #130 holding.
1607 Capital Partners first reported a position in AllianceBernstein Global High Income Fund in Q4 2018 and has held it in 3 quarters since.
1607 Capital Partners's AllianceBernstein Global High Income Fund position peaked at $8.63M in Q4 2018.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.