Absolute Investment Advisers’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Absolute Investment Advisers’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	$485K	Sell	47,082 -96,462	-67%	-$990K	0.05%	107
2026 Q1	$1.46M	Buy	+143,544	New	+$1.5M	0.17%	99

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

Absolute Investment Advisers's AWF Position: Q2 2026 in Review

Absolute Investment Advisers reduced its AllianceBernstein Global High Income Fund (AWF) stake by 67% in Q2 2026, selling an estimated $990K and leaving 47,082 shares worth $485K. The position accounts for 0.05% of the portfolio, ranked #107.

Absolute Investment Advisers first reported a position in AWF in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.46M in Q1 2026. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

Absolute Investment Advisers held 47,082 shares of AllianceBernstein Global High Income Fund worth $485K as of Q2 2026.
Absolute Investment Advisers sold 96,462 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $990K.
AllianceBernstein Global High Income Fund made up 0.05% of Absolute Investment Advisers's portfolio in Q2 2026, its #107 holding.
Absolute Investment Advisers first reported a position in AllianceBernstein Global High Income Fund in Q1 2026 and has held it in 2 quarters since.
Absolute Investment Advisers's AllianceBernstein Global High Income Fund position peaked at $1.46M in Q1 2026.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Absolute Investment Advisers's 13F filing for Q2 2026, filed 21 Jul 2026.