Brinker Capital Investments’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Brinker Capital Investments’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	-18,504	Closed	-$198K	–	2017
2025 Q4	$198K	Buy	18,504 +3,319	+22%	+$36K	﹤0.01%	2027
2025 Q3	$170K	Sell	15,185 -303	-2%	-$3.38K	﹤0.01%	1989
2025 Q2	$171K	Buy	15,488 +3,930	+34%	+$41.7K	﹤0.01%	1915
2025 Q1	$124K	Buy	+11,558	New	+$125K	﹤0.01%	1841
2015 Q4	–	Sell	-97	Closed	-$1K	–	579
2015 Q3	$1K	Sell	97 -2	-2%	-$23	﹤0.01%	422
2015 Q2	$1K	Sell	99 -2	-2%	-$25	﹤0.01%	407
2015 Q1	$1K	Sell	101 -119	-54%	-$1.5K	﹤0.01%	412
2014 Q4	$3K	Buy	220 +1	+0.5%	+$13	﹤0.01%	404
2014 Q3	$3K	Buy	219 +33	+18%	+$459	﹤0.01%	367
2014 Q2	$3K	Buy	186 +2	+1%	+$29	﹤0.01%	362
2014 Q1	$3K	Buy	184 +4	+2%	+$59	﹤0.01%	375
2013 Q4	$3K	Buy	180 +2	+1%	+$30	﹤0.01%	356
2013 Q3	$3K	Buy	178 +2	+1%	+$29	﹤0.01%	356
2013 Q2	$3K	Buy	+176	New	+$2.81K	﹤0.01%	341

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

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SAM

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

Brinker Capital Investments's AWF Position: Q1 2026 in Review

Brinker Capital Investments sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2026, closing a stake of 18,504 shares — an estimated $198K sold.

Brinker Capital Investments first reported a position in AWF in Q2 2013 and held it in 14 quarters. The position peaked at $198K in Q4 2025. 137 funds tracked by Wall St. Rank hold AWF as of Q1 2026.

Brinker Capital Investments reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2026 after selling out during the quarter.
Brinker Capital Investments sold 18,504 AllianceBernstein Global High Income Fund shares in Q1 2026, an estimated $198K.
Brinker Capital Investments first reported a position in AllianceBernstein Global High Income Fund in Q2 2013 and held it in 14 quarters.
Brinker Capital Investments's AllianceBernstein Global High Income Fund position peaked at $198K in Q4 2025.
137 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.