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 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

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

Argyle Capital Partners's AWF Position: Q2 2026 in Review

Argyle Capital Partners reduced its AllianceBernstein Global High Income Fund (AWF) stake by 1.2% in Q2 2026, selling an estimated $2.05K and leaving 16,157 shares worth $166K. The position accounts for 0.1% of the portfolio, ranked #175.

Argyle Capital Partners first reported a position in AWF in Q4 2024 and has held it in 7 quarters since. The position peaked at $172K in Q3 2025. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

Argyle Capital Partners held 16,157 shares of AllianceBernstein Global High Income Fund worth $166K as of Q2 2026.
Argyle Capital Partners sold 200 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $2.05K.
AllianceBernstein Global High Income Fund made up 0.1% of Argyle Capital Partners's portfolio in Q2 2026, its #175 holding.
Argyle Capital Partners first reported a position in AllianceBernstein Global High Income Fund in Q4 2024 and has held it in 7 quarters since.
Argyle Capital Partners's AllianceBernstein Global High Income Fund position peaked at $172K in Q3 2025.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Argyle Capital Partners's 13F filing for Q2 2026, filed 7 Aug 2026.