HighTower Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $414K | Buy |
+40,232
| New | +$413K | ﹤0.01% | 2917 |
|
|
2025
Q1 | – | Sell |
-24,622
| Closed | -$264K | – | 3760 |
|
|
2024
Q4 | $264K | Buy |
24,622
+4,917
| +25% | +$53.6K | ﹤0.01% | 2984 |
|
|
2024
Q3 | $224K | Sell |
19,705
-2,265
| -10% | -$24.6K | ﹤0.01% | 3051 |
|
|
2024
Q2 | $230K | Sell |
21,970
-4,617
| -17% | -$48.5K | ﹤0.01% | 2934 |
|
|
2024
Q1 | $282K | Buy |
26,587
+2,066
| +8% | +$21.4K | ﹤0.01% | 2721 |
|
|
2023
Q4 | $247K | Sell |
24,521
-751
| -3% | -$7.26K | ﹤0.01% | 2858 |
|
|
2023
Q3 | $244K | Buy |
25,272
+1,428
| +6% | +$14.1K | ﹤0.01% | 2755 |
|
|
2023
Q2 | $239K | Sell |
23,844
-5,512
| -19% | -$53.8K | ﹤0.01% | 2729 |
|
|
2023
Q1 | $286K | Buy |
29,356
+3,441
| +13% | +$34K | ﹤0.01% | 2488 |
|
|
2022
Q4 | $240K | Buy |
25,915
+52
| +0.2% | +$496 | ﹤0.01% | 2636 |
|
|
2022
Q3 | $230K | Sell |
25,863
-1,883
| -7% | -$18.8K | ﹤0.01% | 2515 |
|
|
2022
Q2 | $271K | Buy |
27,746
+755
| +3% | +$7.65K | ﹤0.01% | 2426 |
|
|
2022
Q1 | $302K | Buy |
26,991
+11,587
| +75% | +$130K | ﹤0.01% | 2520 |
|
|
2021
Q4 | $188K | Sell |
15,404
-666
| -4% | -$8.15K | ﹤0.01% | 2796 |
|
|
2021
Q3 | $199K | Sell |
16,070
-8,965
| -36% | -$111K | ﹤0.01% | 2721 |
|
|
2021
Q2 | $315K | Sell |
25,035
-2,587
| -9% | -$31.4K | ﹤0.01% | 2343 |
|
|
2021
Q1 | $329K | Sell |
27,622
-3,126
| -10% | -$36.8K | ﹤0.01% | 2233 |
|
|
2020
Q4 | $363K | Sell |
30,748
-13,359
| -30% | -$147K | ﹤0.01% | 1809 |
|
|
2020
Q3 | $462K | Buy |
44,107
+10,430
| +31% | +$111K | ﹤0.01% | 1610 |
|
|
2020
Q2 | $340K | Buy |
33,677
+8,484
| +34% | +$83.3K | ﹤0.01% | 1656 |
|
|
2020
Q1 | $236K | Buy |
25,193
+76
| +0.3% | +$868 | ﹤0.01% | 1703 |
|
|
2019
Q4 | $304K | Buy |
25,117
+66
| +0.3% | +$792 | ﹤0.01% | 1712 |
|
|
2019
Q3 | $300K | Buy |
25,051
+367
| +1% | +$4.35K | ﹤0.01% | 1787 |
|
|
2019
Q2 | $292K | Sell |
24,684
-1,738
| -7% | -$20.3K | ﹤0.01% | 1816 |
|
|
2019
Q1 | $304K | Buy |
26,422
+5,107
| +24% | +$58.2K | ﹤0.01% | 1714 |
|
|
2018
Q4 | $225K | Buy |
21,315
+5,718
| +37% | +$63K | ﹤0.01% | 1765 |
|
|
2018
Q3 | $183K | Buy |
15,597
+59
| +0.4% | +$685 | ﹤0.01% | 1975 |
|
|
2018
Q2 | $179K | Buy |
15,538
+57
| +0.4% | +$667 | ﹤0.01% | 1926 |
|
|
2018
Q1 | $183K | Buy |
15,481
+54
| +0.4% | +$660 | ﹤0.01% | 1893 |
|
|
2017
Q4 | $196K | Sell |
15,427
-2,284
| -13% | -$29.2K | ﹤0.01% | 1929 |
|
|
2017
Q3 | $232K | Buy |
17,711
+434
| +3% | +$5.62K | ﹤0.01% | 1812 |
|
|
2017
Q2 | $224K | Sell |
17,277
-2,401
| -12% | -$30.6K | ﹤0.01% | 1792 |
|
|
2017
Q1 | $247K | Sell |
19,678
-133,498
| -87% | -$1.7M | ﹤0.01% | 1655 |
|
|
2016
Q4 | $1.93M | Buy |
153,176
+13,154
| +9% | +$161K | 0.02% | 716 |
|
|
2016
Q3 | $1.77M | Buy |
140,022
+4,321
| +3% | +$54.3K | 0.02% | 698 |
|
|
2016
Q2 | $1.67M | Buy |
135,701
+5,767
| +4% | +$69K | 0.02% | 683 |
|
|
2016
Q1 | $1.51M | Buy |
129,934
+112,428
| +642% | +$1.24M | ﹤0.01% | 838 |
|
|
2015
Q4 | $189K | Buy |
17,506
+6,455
| +58% | +$71.9K | ﹤0.01% | 1761 |
|
|
2015
Q3 | $123K | Buy |
+11,051
| New | +$127K | ﹤0.01% | 1713 |
|
Other funds holding AWF
MGAM
LSC
HighTower Advisors's AWF Position: Q2 2026 in Review
HighTower Advisors opened a new position in AllianceBernstein Global High Income Fund (AWF) in Q2 2026: 40,232 shares worth $414K. The stake represents ﹤0.01% of the portfolio and ranks #2917 among its holdings. This is a return to the name: HighTower Advisors previously reported a position in AWF as recently as Q4 2024.
HighTower Advisors first reported a position in AWF in Q3 2015 and has held it in 39 quarters since. The position peaked at $1.93M in Q4 2016. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.
- HighTower Advisors held 40,232 shares of AllianceBernstein Global High Income Fund worth $414K as of Q2 2026.
- AllianceBernstein Global High Income Fund was a new HighTower Advisors position in Q2 2026.
- AllianceBernstein Global High Income Fund made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #2917 holding.
- HighTower Advisors first reported a position in AllianceBernstein Global High Income Fund in Q3 2015 and has held it in 39 quarters since.
- HighTower Advisors's AllianceBernstein Global High Income Fund position peaked at $1.93M in Q4 2016.
- 145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.
Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.