HC
AWF

Hourglass Capital’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Hourglass Capital’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 		$1.12M Sell
108,380
-1,000
-0.9% -$10.3K 0.22% 81
2026
Q1 		$1.11M Buy
+109,380
New +$1.14M 0.23% 82

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

Hourglass Capital's AWF Position: Q2 2026 in Review

Hourglass Capital reduced its AllianceBernstein Global High Income Fund (AWF) stake by 0.91% in Q2 2026, selling an estimated $10.3K and leaving 108,380 shares worth $1.12M. The position accounts for 0.22% of the portfolio, ranked #81.

Hourglass Capital first reported a position in AWF in Q1 2026 and has held it in 2 quarters since. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

  • Hourglass Capital held 108,380 shares of AllianceBernstein Global High Income Fund worth $1.12M as of Q2 2026.
  • Hourglass Capital sold 1,000 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $10.3K.
  • AllianceBernstein Global High Income Fund made up 0.22% of Hourglass Capital's portfolio in Q2 2026, its #81 holding.
  • Hourglass Capital first reported a position in AllianceBernstein Global High Income Fund in Q1 2026 and has held it in 2 quarters since.
  • 145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Hourglass Capital's 13F filing for Q2 2026, filed 29 Jul 2026.