Jeff Yass’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Jeff Yass’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	$471K	Buy	45,774 +3,874	+9%	+$39.8K	﹤0.01%	10051
2026 Q1	$426K	Sell	41,900 -5,505	-12%	-$57.5K	﹤0.01%	10058
2025 Q4	$507K	Buy	47,405 +37,024	+357%	+$401K	﹤0.01%	8753
2025 Q3	$116K	Sell	10,381 -37,292	-78%	-$417K	﹤0.01%	11467
2025 Q2	$526K	Buy	+47,673	New	+$506K	﹤0.01%	9062
2025 Q1	–	Sell	-23,334	Closed	-$250K	–	12449
2024 Q4	$250K	Buy	+23,334	New	+$255K	﹤0.01%	10209
2024 Q3	–	Sell	-16,029	Closed	-$168K	–	11944
2024 Q2	$168K	Buy	+16,029	New	+$168K	﹤0.01%	10576
2023 Q2	–	Sell	-19,470	Closed	-$189K	–	12036
2023 Q1	$189K	Sell	19,470 -29,118	-60%	-$288K	﹤0.01%	10673
2022 Q4	$448K	Buy	+48,588	New	+$464K	﹤0.01%	8156
2018 Q3	–	Sell	-39,563	Closed	-$457K	–	9183
2018 Q2	$457K	Buy	39,563 +25,851	+189%	+$302K	﹤0.01%	6970
2018 Q1	$163K	Buy	+13,712	New	+$168K	﹤0.01%	8475

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

Jeff Yass's AWF Position: Q2 2026 in Review

Jeff Yass increased its AllianceBernstein Global High Income Fund (AWF) stake by 9.2% in Q2 2026, buying an estimated $39.8K and bringing the position to 45,774 shares worth $471K. The position accounts for ﹤0.01% of the portfolio, ranked #10051.

Jeff Yass first reported a position in AWF in Q1 2018 and has held it in 11 quarters since. The position peaked at $526K in Q2 2025. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

Jeff Yass held 45,774 shares of AllianceBernstein Global High Income Fund worth $471K as of Q2 2026.
Jeff Yass bought 3,874 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $39.8K.
AllianceBernstein Global High Income Fund made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #10051 holding.
Jeff Yass first reported a position in AllianceBernstein Global High Income Fund in Q1 2018 and has held it in 11 quarters since.
Jeff Yass's AllianceBernstein Global High Income Fund position peaked at $526K in Q2 2025.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.