Hourglass Capital
AWF icon

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
Q3 		$1.03M Sell
105,937
-2,443
-2% -$24.6K 0.21% 86
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

Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Uncommon Cents Investing
Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return
Smith Asset Management
Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return
Flagship Harbor Advisors
Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Hourglass Capital's AWF Position: Q3 2026 in Review

Hourglass Capital reduced its AllianceBernstein Global High Income Fund (AWF) stake by 2.3% in Q3 2026, selling an estimated $24.6K and leaving 105,937 shares worth $1.03M. The position accounts for 0.21% of the portfolio, ranked #86.

Hourglass Capital first reported a position in AWF in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.12M in Q2 2026. 113 funds tracked by Wall St. Rank hold AWF as of Q3 2026.

  • Hourglass Capital held 105,937 shares of AllianceBernstein Global High Income Fund worth $1.03M as of Q3 2026.
  • Hourglass Capital sold 2,443 AllianceBernstein Global High Income Fund shares in Q3 2026, an estimated $24.6K.
  • AllianceBernstein Global High Income Fund made up 0.21% of Hourglass Capital's portfolio in Q3 2026, its #86 holding.
  • Hourglass Capital first reported a position in AllianceBernstein Global High Income Fund in Q1 2026 and has held it in 3 quarters since.
  • Hourglass Capital's AllianceBernstein Global High Income Fund position peaked at $1.12M in Q2 2026.
  • 113 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2026.

Based on Hourglass Capital's 13F filing for Q3 2026, filed 26 Oct 2026.