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

Argyle 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 Q1	$166K	Buy	16,357 +1,000	+7%	+$10.5K	0.12%	158
2025 Q4	$164K	Hold	15,357	–	–	0.12%	154
2025 Q3	$172K	Sell	15,357 -66	-0.4%	-$737	0.12%	162
2025 Q2	$170K	Hold	15,423	–	–	0.14%	147
2025 Q1	$165K	Hold	15,423	–	–	0.14%	135
2024 Q4	$165K	Buy	+15,423	New	+$168K	0.14%	136

Other funds holding AWF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Argyle Capital Partners's AWF Position: Q1 2026 in Review

Argyle Capital Partners increased its AllianceBernstein Global High Income Fund (AWF) stake by 6.5% in Q1 2026, buying an estimated $10.5K and bringing the position to 16,357 shares worth $166K. The position accounts for 0.12% of the portfolio, ranked #158.

Argyle Capital Partners first reported a position in AWF in Q4 2024 and has held it in 6 quarters since. The position peaked at $172K in Q3 2025. 136 funds tracked by Wall St. Rank hold AWF as of Q1 2026.

Argyle Capital Partners held 16,357 shares of AllianceBernstein Global High Income Fund worth $166K as of Q1 2026.
Argyle Capital Partners bought 1,000 AllianceBernstein Global High Income Fund shares in Q1 2026, an estimated $10.5K.
AllianceBernstein Global High Income Fund made up 0.12% of Argyle Capital Partners's portfolio in Q1 2026, its #158 holding.
Argyle Capital Partners first reported a position in AllianceBernstein Global High Income Fund in Q4 2024 and has held it in 6 quarters since.
Argyle Capital Partners's AllianceBernstein Global High Income Fund position peaked at $172K in Q3 2025.
136 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2026.

Based on Argyle Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.