GRP
AWF

Global Retirement Partners’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Global Retirement Partners’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 		$398K Buy
+38,645
New +$397K 0.01% 1146
2025
Q4 		$336K Buy
31,416
+11,450
+57% +$124K 0.01% 1175
2025
Q3 		$224K Buy
19,966
+231
+1% +$2.58K 0.01% 1114
2025
Q2 		$218K Buy
+19,735
New +$209K 0.01% 1046
2024
Q4 		$204K Buy
19,003
+342
+2% +$3.73K 0.01% 946
2024
Q3 		$212K Buy
18,661
+333
+2% +$3.61K 0.01% 895
2024
Q2 		$192K Buy
18,328
+341
+2% +$3.58K 0.01% 903
2024
Q1 		$191K Buy
17,987
+373
+2% +$3.87K 0.01% 806
2023
Q4 		$180K Buy
17,614
+321
+2% +$3.1K 0.01% 798
2023
Q3 		$165K Buy
17,293
+338
+2% +$3.33K 0.01% 742
2023
Q2 		$169K Buy
16,955
+228
+1% +$2.23K 0.01% 757
2023
Q1 		$166K Buy
16,727
+588
+4% +$5.81K 0.01% 736
2022
Q4 		$149K Buy
+16,139
New +$154K 0.01% 684
2021
Q3 		– Sell
-1,547
Closed -$19K – 1984
2021
Q2 		$19K Hold
1,547
– – ﹤0.01% 1195
2021
Q1 		$18K Hold
1,547
– – ﹤0.01% 1137
2020
Q4 		$18K Hold
1,547
– – ﹤0.01% 1064
2020
Q3 		$16K Hold
1,547
– – ﹤0.01% 988
2020
Q2 		$16K Hold
1,547
– – ﹤0.01% 967
2020
Q1 		$14K Hold
1,547
– – ﹤0.01% 903
2019
Q4 		$19K Hold
1,547
– – ﹤0.01% 946
2019
Q3 		$19K Hold
1,547
– – ﹤0.01% 909
2019
Q2 		$18K Hold
1,547
– – ﹤0.01% 934
2019
Q1 		$18K Hold
1,547
– – ﹤0.01% 853
2018
Q4 		$16K Hold
1,547
– – ﹤0.01% 816
2018
Q3 		$18K Sell
1,547
-5,384
-78% -$62.5K ﹤0.01% 848
2018
Q2 		$80K Buy
6,931
+253
+4% +$2.96K 0.02% 430
2018
Q1 		$79K Buy
6,678
+6,047
+958% +$73.9K 0.02% 424
2017
Q4 		$8K Buy
+631
New +$8.07K ﹤0.01% 967

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

Global Retirement Partners's AWF Position: Q2 2026 in Review

Global Retirement Partners opened a new position in AllianceBernstein Global High Income Fund (AWF) in Q2 2026: 38,645 shares worth $398K. The stake represents 0.01% of the portfolio and ranks #1146 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in AWF as recently as Q4 2025.

Global Retirement Partners first reported a position in AWF in Q4 2017 and has held it in 28 quarters since. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

  • Global Retirement Partners held 38,645 shares of AllianceBernstein Global High Income Fund worth $398K as of Q2 2026.
  • AllianceBernstein Global High Income Fund was a new Global Retirement Partners position in Q2 2026.
  • AllianceBernstein Global High Income Fund made up 0.01% of Global Retirement Partners's portfolio in Q2 2026, its #1146 holding.
  • Global Retirement Partners first reported a position in AllianceBernstein Global High Income Fund in Q4 2017 and has held it in 28 quarters since.
  • 145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.