Balyasny Asset Management
AWF

Balyasny Asset Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Balyasny Asset Management’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 		– Sell
-10,363
Closed -$111K – 2882
2025
Q4 		$111K Sell
10,363
-18,343
-64% -$199K ﹤0.01% 2948
2025
Q3 		$322K Buy
+28,706
New +$321K ﹤0.01% 2558

Other funds holding AWF

Morgan Stanley
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
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

Balyasny Asset Management's AWF Position: Q1 2026 in Review

Balyasny Asset Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2026, closing a stake of 10,363 shares — an estimated $111K sold.

Balyasny Asset Management first reported a position in AWF in Q3 2025 and held it in 2 quarters. The position peaked at $322K in Q3 2025. 136 funds tracked by Wall St. Rank hold AWF as of Q1 2026.

  • Balyasny Asset Management reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 10,363 AllianceBernstein Global High Income Fund shares in Q1 2026, an estimated $111K.
  • Balyasny Asset Management first reported a position in AllianceBernstein Global High Income Fund in Q3 2025 and held it in 2 quarters.
  • Balyasny Asset Management's AllianceBernstein Global High Income Fund position peaked at $322K in Q3 2025.
  • 136 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.