Harbour Investments’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Harbour Investments’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	$47.9K	Buy	4,653 +38	+0.8%	+$390	﹤0.01%	2420
2026 Q1	$46.9K	Buy	4,615 +4,033	+693%	+$42.2K	﹤0.01%	2372
2025 Q4	$6.22K	Hold	582	–	–	﹤0.01%	2943
2025 Q3	$6.52K	Hold	582	–	–	﹤0.01%	2874
2025 Q2	$6.42K	Hold	582	–	–	﹤0.01%	2770
2025 Q1	$6.25K	Sell	582 -4,104	-88%	-$44.5K	﹤0.01%	2736
2024 Q4	$50.3K	Sell	4,686 -338	-7%	-$3.69K	﹤0.01%	1705
2024 Q3	$57K	Buy	5,024 +4,104	+446%	+$44.5K	﹤0.01%	1594
2024 Q2	$9.64K	Hold	920	–	–	﹤0.01%	2276
2024 Q1	$9.77K	Hold	920	–	–	﹤0.01%	2231
2023 Q4	$9.31K	Hold	920	–	–	﹤0.01%	2164
2023 Q3	$8.92K	Buy	920 +338	+58%	+$3.33K	﹤0.01%	2074
2023 Q2	$5.8K	Sell	582 -1,265	-68%	-$12.3K	﹤0.01%	2230
2023 Q1	$18K	Buy	1,847 +325	+21%	+$3.21K	﹤0.01%	1784
2022 Q4	$14K	Sell	1,522 -390	-20%	-$3.72K	﹤0.01%	1815
2022 Q3	$19K	Hold	1,912	–	–	﹤0.01%	1662
2022 Q2	$19K	Buy	+1,912	New	+$19.4K	﹤0.01%	1662
2021 Q4	$24K	Sell	2,006 -2,971	-60%	-$36.3K	﹤0.01%	1580
2021 Q3	$61K	Sell	4,977 -89	-2%	-$1.1K	﹤0.01%	1642
2021 Q2	$63K	Hold	5,066	–	–	﹤0.01%	1665
2021 Q1	$60K	Buy	+5,066	New	+$59.6K	﹤0.01%	1581

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

Harbour Investments's AWF Position: Q2 2026 in Review

Harbour Investments increased its AllianceBernstein Global High Income Fund (AWF) stake by 0.82% in Q2 2026, buying an estimated $390 and bringing the position to 4,653 shares worth $47.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2420.

Harbour Investments first reported a position in AWF in Q1 2021 and has held it in 21 quarters since. The position peaked at $63K in Q2 2021. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

Harbour Investments held 4,653 shares of AllianceBernstein Global High Income Fund worth $47.9K as of Q2 2026.
Harbour Investments bought 38 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $390.
AllianceBernstein Global High Income Fund made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2420 holding.
Harbour Investments first reported a position in AllianceBernstein Global High Income Fund in Q1 2021 and has held it in 21 quarters since.
Harbour Investments's AllianceBernstein Global High Income Fund position peaked at $63K in Q2 2021.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.