Argyle Capital Partners
AWF icon

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
Q3 		$157K Hold
16,157
– – 0.1% 170
2026
Q2 		$166K Sell
16,157
-200
-1% -$2.05K 0.1% 175
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

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Argyle Capital Partners's AWF Position: Q3 2026 in Review

Argyle Capital Partners held its AllianceBernstein Global High Income Fund (AWF) position steady in Q3 2026 at 16,157 shares worth $157K. The position accounts for 0.1% of the portfolio, ranked #170.

Argyle Capital Partners first reported a position in AWF in Q4 2024 and has held it in 8 quarters since. The position peaked at $172K in Q3 2025. 101 funds tracked by Wall St. Rank hold AWF as of Q3 2026.

  • Argyle Capital Partners held 16,157 shares of AllianceBernstein Global High Income Fund worth $157K as of Q3 2026.
  • Argyle Capital Partners left its AllianceBernstein Global High Income Fund share count unchanged in Q3 2026.
  • AllianceBernstein Global High Income Fund made up 0.1% of Argyle Capital Partners's portfolio in Q3 2026, its #170 holding.
  • Argyle Capital Partners first reported a position in AllianceBernstein Global High Income Fund in Q4 2024 and has held it in 8 quarters since.
  • Argyle Capital Partners's AllianceBernstein Global High Income Fund position peaked at $172K in Q3 2025.
  • 101 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2026.

Based on Argyle Capital Partners's 13F filing for Q3 2026, filed 23 Oct 2026.