HRT Financial’s AllianceBernstein Global High Income Fund AWF Stock Holding History

HRT Financial’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	$132K	Buy	+12,907	New	+$133K	﹤0.01%	3533
2024 Q3	–	Sell	-12,165	Closed	-$127K	–	2401
2024 Q2	$127K	Buy	+12,165	New	+$128K	﹤0.01%	1732
2023 Q2	–	Sell	-10,984	Closed	-$106K	–	2456
2023 Q1	$106K	Buy	+10,984	New	+$109K	﹤0.01%	2053

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

HRT Financial's AWF Position: Q2 2026 in Review

HRT Financial opened a new position in AllianceBernstein Global High Income Fund (AWF) in Q2 2026: 12,907 shares worth $132K. The stake represents ﹤0.01% of the portfolio and ranks #3533 among its holdings. This is a return to the name: HRT Financial previously reported a position in AWF as recently as Q2 2024.

HRT Financial first reported a position in AWF in Q1 2023 and has held it in 3 quarters since. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

HRT Financial held 12,907 shares of AllianceBernstein Global High Income Fund worth $132K as of Q2 2026.
AllianceBernstein Global High Income Fund was a new HRT Financial position in Q2 2026.
AllianceBernstein Global High Income Fund made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3533 holding.
HRT Financial first reported a position in AllianceBernstein Global High Income Fund in Q1 2023 and has held it in 3 quarters since.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.