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	–	12961
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	–	14475
2024 Q3	$238K	Buy	+20,964	New	+$228K	﹤0.01%	9797
2021 Q4	–	Sell	-319,103	Closed	-$3.92M	–	13776
2021 Q3	$3.92M	Buy	+319,103	New	+$3.94M	﹤0.01%	4800
2020 Q2	–	Sell	-16,000	Closed	-$148K	–	9749
2020 Q1	$148K	Buy	+16,000	New	+$183K	﹤0.01%	8307
2019 Q2	–	Sell	-14,492	Closed	-$168K	–	9151
2019 Q1	$168K	Buy	+14,492	New	+$165K	﹤0.01%	8319
2018 Q3	–	Sell	-14,605	Closed	-$169K	–	9187
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 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

Citadel Advisors's AWF Position: Q1 2026 in Review

Citadel Advisors sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2026, closing a stake of 13,017 shares — an estimated $139K sold.

Citadel Advisors first reported a position in AWF in Q4 2017 and held it in 9 quarters. The position peaked at $3.92M in Q3 2021. 137 funds tracked by Wall St. Rank hold AWF as of Q1 2026.

Citadel Advisors reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 13,017 AllianceBernstein Global High Income Fund shares in Q1 2026, an estimated $139K.
Citadel Advisors first reported a position in AllianceBernstein Global High Income Fund in Q4 2017 and held it in 9 quarters.
Citadel Advisors's AllianceBernstein Global High Income Fund position peaked at $3.92M in Q3 2021.
137 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.