Abacus Planning Group’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Abacus Planning Group’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	$134K	Hold	13,000	–	–	0.02%	254
2026 Q1	$132K	Hold	13,000	–	–	0.02%	259
2025 Q4	$139K	Hold	13,000	–	–	0.02%	256
2025 Q3	$146K	Hold	13,000	–	–	0.02%	246
2025 Q2	$143K	Hold	13,000	–	–	0.02%	235
2025 Q1	$139K	Hold	13,000	–	–	0.02%	222
2024 Q4	$139K	Hold	13,000	–	–	0.02%	211
2024 Q3	$147K	Hold	13,000	–	–	0.03%	206
2024 Q2	$136K	Hold	13,000	–	–	0.03%	204
2024 Q1	$138K	Hold	13,000	–	–	0.03%	195
2023 Q4	$132K	Hold	13,000	–	–	0.03%	189
2023 Q3	$126K	Hold	13,000	–	–	0.03%	176
2023 Q2	$129K	Hold	13,000	–	–	0.03%	186
2023 Q1	$126K	Hold	13,000	–	–	0.03%	178
2022 Q4	$120K	Hold	13,000	–	–	0.03%	170
2022 Q3	$115K	Hold	13,000	–	–	0.03%	164
2022 Q2	$127K	Hold	13,000	–	–	0.04%	180
2022 Q1	$145K	Hold	13,000	–	–	0.04%	195
2021 Q4	$158K	Hold	13,000	–	–	0.04%	201
2021 Q3	$160K	Hold	13,000	–	–	0.05%	181
2021 Q2	$163K	Hold	13,000	–	–	0.05%	178
2021 Q1	$154K	Buy	13,000 +2,000	+18%	+$23.5K	0.05%	178
2020 Q4	$129K	Hold	11,000	–	–	0.04%	175
2020 Q3	$116K	Hold	11,000	–	–	0.04%	160
2020 Q2	$111K	Buy	+11,000	New	+$108K	0.05%	157

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

Abacus Planning Group's AWF Position: Q2 2026 in Review

Abacus Planning Group held its AllianceBernstein Global High Income Fund (AWF) position steady in Q2 2026 at 13,000 shares worth $134K. The position accounts for 0.02% of the portfolio, ranked #254.

Abacus Planning Group first reported a position in AWF in Q2 2020 and has held it in 25 quarters since. The position peaked at $163K in Q2 2021. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

Abacus Planning Group held 13,000 shares of AllianceBernstein Global High Income Fund worth $134K as of Q2 2026.
Abacus Planning Group left its AllianceBernstein Global High Income Fund share count unchanged in Q2 2026.
AllianceBernstein Global High Income Fund made up 0.02% of Abacus Planning Group's portfolio in Q2 2026, its #254 holding.
Abacus Planning Group first reported a position in AllianceBernstein Global High Income Fund in Q2 2020 and has held it in 25 quarters since.
Abacus Planning Group's AllianceBernstein Global High Income Fund position peaked at $163K in Q2 2021.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Abacus Planning Group's 13F filing for Q2 2026, filed 20 Jul 2026.