FHA
AWF

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

Flagship Harbor 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
Q2 		$3.41M Buy
331,248
+296,798
+862% +$3.05M 0.13% 157
2026
Q1 		$350K Hold
34,450
– – 0.02% 559
2025
Q4 		$368K Sell
34,450
-8,556
-20% -$92.7K 0.02% 510
2025
Q3 		$482K Buy
43,006
+15,000
+54% +$168K 0.02% 504
2025
Q2 		$309K Sell
28,006
-1,855
-6% -$19.7K 0.01% 594
2025
Q1 		$320K Hold
29,861
– – 0.02% 555
2024
Q4 		$320K Hold
29,861
– – 0.02% 556
2024
Q3 		$339K Hold
29,861
– – 0.02% 515
2024
Q2 		$313K Hold
29,861
– – 0.02% 532
2024
Q1 		$317K Buy
29,861
+1,430
+5% +$14.8K 0.02% 510
2023
Q4 		$288K Sell
28,431
-9,997
-26% -$96.7K 0.02% 503
2023
Q3 		$373K Buy
38,428
+3,570
+10% +$35.2K 0.03% 413
2023
Q2 		$347K Sell
34,858
-62,462
-64% -$610K 0.03% 438
2023
Q1 		$946K Sell
97,320
-575
-0.6% -$5.68K 0.09% 223
2022
Q4 		$903K Buy
97,895
+3,616
+4% +$34.5K 0.09% 225
2022
Q3 		$837K Buy
94,279
+4,016
+4% +$40.1K 0.1% 216
2022
Q2 		$882K Sell
90,263
-9,880
-10% -$100K 0.1% 222
2022
Q1 		$1.12M Sell
100,143
-4,496
-4% -$50.3K 0.11% 205
2021
Q4 		$1.27M Sell
104,639
-2,427
-2% -$29.7K 0.12% 189
2021
Q3 		$1.34M Hold
107,066
– – 0.14% 164
2021
Q2 		$1.34M Sell
107,066
-6,638
-6% -$80.4K 0.14% 164
2021
Q1 		$1.35M Sell
113,704
-2,013
-2% -$23.7K 0.15% 151
2020
Q4 		$1.36M Sell
115,717
-5,511
-5% -$60.6K 0.17% 130
2020
Q3 		$1.27M Sell
121,228
-1,999
-2% -$21.2K 0.17% 116
2020
Q2 		$1.24M Sell
123,227
-3,516
-3% -$34.5K 0.18% 120
2020
Q1 		$1.17M Buy
126,743
+12,946
+11% +$148K 0.23% 90
2019
Q4 		$1.38M Sell
113,797
-41,114
-27% -$494K 0.24% 97
2019
Q3 		$1.86M Sell
154,911
-610
-0.4% -$7.23K 0.36% 61
2019
Q2 		$1.83M Buy
155,521
+156
+0.1% +$1.82K 0.38% 62
2019
Q1 		$1.8M Sell
155,365
-7,187
-4% -$81.9K 0.37% 63
2018
Q4 		$1.71M Buy
162,552
+21,710
+15% +$239K 0.42% 55
2018
Q3 		$1.65M Sell
140,842
-3,300
-2% -$38.3K 0.31% 80
2018
Q2 		$1.66M Buy
144,142
+14,625
+11% +$171K 0.33% 73
2018
Q1 		$1.55M Sell
129,517
-5,785
-4% -$70.7K 0.46% 60
2017
Q4 		$1.73M Buy
135,302
+4,100
+3% +$52.5K 0.5% 51
2017
Q3 		$1.7M Buy
131,202
+6,095
+5% +$78.9K 0.55% 47
2017
Q2 		$1.6M Buy
125,107
+2,460
+2% +$31.4K 0.56% 47
2017
Q1 		$1.54M Buy
122,647
+5,310
+5% +$67.4K 0.59% 44
2016
Q4 		$1.51M Buy
+117,337
New +$1.44M 0.65% 38

Other funds holding AWF

Morgan Stanley
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
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Flagship Harbor Advisors's AWF Position: Q2 2026 in Review

Flagship Harbor Advisors increased its AllianceBernstein Global High Income Fund (AWF) stake by 862% in Q2 2026, buying an estimated $3.05M and bringing the position to 331,248 shares worth $3.41M. The position accounts for 0.13% of the portfolio, ranked #157.

Flagship Harbor Advisors first reported a position in AWF in Q4 2016 and has held it in 39 quarters since. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

  • Flagship Harbor Advisors held 331,248 shares of AllianceBernstein Global High Income Fund worth $3.41M as of Q2 2026.
  • Flagship Harbor Advisors bought 296,798 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $3.05M.
  • AllianceBernstein Global High Income Fund made up 0.13% of Flagship Harbor Advisors's portfolio in Q2 2026, its #157 holding.
  • Flagship Harbor Advisors first reported a position in AllianceBernstein Global High Income Fund in Q4 2016 and has held it in 39 quarters since.
  • 145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.