Arax Advisory Partners’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Arax Advisory 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	$6K	Buy	+583	New	+$5.99K	﹤0.01%	4545
2026 Q1	–	Sell	-200	Closed	-$2.14K	–	3822
2025 Q4	$2.14K	Hold	200	–	–	﹤0.01%	3235
2025 Q3	$2.24K	Buy	+200	New	+$2.23K	﹤0.01%	3092

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

Arax Advisory Partners's AWF Position: Q2 2026 in Review

Arax Advisory Partners opened a new position in AllianceBernstein Global High Income Fund (AWF) in Q2 2026: 583 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #4545 among its holdings. This is a return to the name: Arax Advisory Partners previously reported a position in AWF as recently as Q4 2025.

Arax Advisory Partners first reported a position in AWF in Q3 2025 and has held it in 3 quarters since. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

Arax Advisory Partners held 583 shares of AllianceBernstein Global High Income Fund worth $6K as of Q2 2026.
AllianceBernstein Global High Income Fund was a new Arax Advisory Partners position in Q2 2026.
AllianceBernstein Global High Income Fund made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #4545 holding.
Arax Advisory Partners first reported a position in AllianceBernstein Global High Income Fund in Q3 2025 and has held it in 3 quarters since.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.