Choreo LLC’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Choreo LLC’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	$267K	Sell	25,964 -358	-1%	-$3.67K	﹤0.01%	1372
2026 Q1	$268K	Buy	26,322 +9,506	+57%	+$99.4K	﹤0.01%	1314
2025 Q4	$180K	Sell	16,816 -1,359	-7%	-$14.7K	﹤0.01%	1472
2025 Q3	$204K	Sell	18,175 -1,460	-7%	-$16.3K	﹤0.01%	1444
2025 Q2	$217K	Buy	19,635 +1,135	+6%	+$12K	﹤0.01%	1357
2025 Q1	$199K	Sell	18,500 -211	-1%	-$2.29K	﹤0.01%	1313
2024 Q4	$199K	Buy	18,711 +1,655	+10%	+$18.1K	﹤0.01%	1444
2024 Q3	$193K	Buy	17,056 +2,900	+20%	+$31.5K	﹤0.01%	1476
2024 Q2	$149K	Buy	+14,156	New	+$149K	﹤0.01%	1368

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

Choreo LLC's AWF Position: Q2 2026 in Review

Choreo LLC reduced its AllianceBernstein Global High Income Fund (AWF) stake by 1.4% in Q2 2026, selling an estimated $3.67K and leaving 25,964 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #1372.

Choreo LLC first reported a position in AWF in Q2 2024 and has held it in 9 quarters since. The position peaked at $268K in Q1 2026. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

Choreo LLC held 25,964 shares of AllianceBernstein Global High Income Fund worth $267K as of Q2 2026.
Choreo LLC sold 358 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $3.67K.
AllianceBernstein Global High Income Fund made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1372 holding.
Choreo LLC first reported a position in AllianceBernstein Global High Income Fund in Q2 2024 and has held it in 9 quarters since.
Choreo LLC's AllianceBernstein Global High Income Fund position peaked at $268K in Q1 2026.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.