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

Everstar 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 Q2	$597K	Buy	57,988 +16,275	+39%	+$167K	0.29%	102
2026 Q1	$424K	Buy	41,713 +7,763	+23%	+$81.1K	0.23%	122
2025 Q4	$363K	Buy	33,950 +1,749	+5%	+$19K	0.19%	134
2025 Q3	$361K	Buy	32,201 +2,098	+7%	+$23.4K	0.2%	134
2025 Q2	$332K	Buy	30,103 +2,652	+10%	+$28.1K	0.2%	136
2025 Q1	$295K	Buy	27,451 +1,083	+4%	+$11.7K	0.2%	137
2024 Q4	$283K	Sell	26,368 -1,991	-7%	-$21.7K	0.2%	137
2024 Q3	$322K	Buy	+28,359	New	+$308K	0.22%	130

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

Everstar Asset Management's AWF Position: Q2 2026 in Review

Everstar Asset Management increased its AllianceBernstein Global High Income Fund (AWF) stake by 39% in Q2 2026, buying an estimated $167K and bringing the position to 57,988 shares worth $597K. The position accounts for 0.29% of the portfolio, ranked #102.

Everstar Asset Management first reported a position in AWF in Q3 2024 and has held it in 8 quarters since. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

Everstar Asset Management held 57,988 shares of AllianceBernstein Global High Income Fund worth $597K as of Q2 2026.
Everstar Asset Management bought 16,275 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $167K.
AllianceBernstein Global High Income Fund made up 0.29% of Everstar Asset Management's portfolio in Q2 2026, its #102 holding.
Everstar Asset Management first reported a position in AllianceBernstein Global High Income Fund in Q3 2024 and has held it in 8 quarters since.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Everstar Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.