Citadel Advisors
AWF

Citadel Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Citadel Advisors’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
-13,017
Closed -$139K – 12979
2025
Q4 		$139K Sell
13,017
-1,716
-12% -$18.6K ﹤0.01% 11384
2025
Q3 		$165K Buy
+14,733
New +$165K ﹤0.01% 11456
2024
Q4 		– Sell
-20,964
Closed -$238K – 14493
2024
Q3 		$238K Buy
+20,964
New +$228K ﹤0.01% 9797
2021
Q4 		– Sell
-319,103
Closed -$3.92M – 13787
2021
Q3 		$3.92M Buy
+319,103
New +$3.94M ﹤0.01% 4800
2020
Q2 		– Sell
-16,000
Closed -$148K – 9754
2020
Q1 		$148K Buy
+16,000
New +$183K ﹤0.01% 8307
2019
Q2 		– Sell
-14,492
Closed -$168K – 9157
2019
Q1 		$168K Buy
+14,492
New +$165K ﹤0.01% 8319
2018
Q3 		– Sell
-14,605
Closed -$169K – 9194
2018
Q2 		$169K Sell
14,605
-1,328
-8% -$15.5K ﹤0.01% 8005
2018
Q1 		$189K Sell
15,933
-1,610
-9% -$19.7K ﹤0.01% 7396
2017
Q4 		$224K Buy
+17,543
New +$224K ﹤0.01% 6938

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 $528B 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 $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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