LCM
AWF

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

Landscape Capital Management’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 		$2.4M Buy
+233,019
New +$2.39M 0.16% 218
2026
Q1 		– Sell
-34,229
Closed -$366K – 731
2025
Q4 		$366K Buy
+34,229
New +$371K 0.02% 522
2025
Q3 		– Sell
-33,880
Closed -$374K – 617
2025
Q2 		$374K Sell
33,880
-52,900
-61% -$561K 0.03% 504
2025
Q1 		$931K Buy
86,780
+64,695
+293% +$701K 0.08% 311
2024
Q4 		$237K Sell
22,085
-20,315
-48% -$222K 0.03% 553
2024
Q3 		$481K Sell
42,400
-20,624
-33% -$224K 0.05% 403
2024
Q2 		$660K Sell
63,024
-20,916
-25% -$220K 0.06% 416
2024
Q1 		$891K Sell
83,940
-97,880
-54% -$1.02M 0.08% 323
2023
Q4 		$1.84M Buy
+181,820
New +$1.76M 0.16% 133
2023
Q1 		– Sell
-22,473
Closed -$207K – 660
2022
Q4 		$207K Buy
22,473
+3,239
+17% +$30.9K 0.03% 519
2022
Q3 		$171K Buy
19,234
+3,878
+25% +$38.7K 0.02% 703
2022
Q2 		$150K Sell
15,356
-7,512
-33% -$76.1K 0.02% 731
2022
Q1 		$256K Buy
22,868
+1,005
+5% +$11.3K 0.03% 488
2021
Q4 		$265K Buy
+21,863
New +$267K 0.04% 398
2021
Q1 		– Sell
-66,038
Closed -$777K – 427
2020
Q4 		$777K Buy
66,038
+55,095
+503% +$606K 0.12% 184
2020
Q3 		$115K Sell
10,943
-53,861
-83% -$571K 0.02% 245
2020
Q2 		$655K Buy
64,804
+10,645
+20% +$105K 0.11% 169
2020
Q1 		$502K Sell
54,159
-73,821
-58% -$843K 0.05% 314
2019
Q4 		$1.55M Buy
127,980
+71,733
+128% +$861K 0.11% 228
2019
Q3 		$674K Sell
56,247
-21,707
-28% -$257K 0.05% 344
2019
Q2 		$918K Buy
77,954
+16,076
+26% +$188K 0.07% 298
2019
Q1 		$717K Sell
61,878
-180,327
-74% -$2.06M 0.07% 331
2018
Q4 		$2.55M Buy
242,205
+161,327
+199% +$1.78M 0.21% 88
2018
Q3 		$942K Sell
80,878
-75,308
-48% -$874K 0.07% 268
2018
Q2 		$1.8M Buy
156,186
+37,511
+32% +$439K 0.15% 119
2018
Q1 		$1.41M Buy
118,675
+88,676
+296% +$1.08M 0.1% 169
2017
Q4 		$383K Buy
29,999
+10,673
+55% +$137K 0.03% 441
2017
Q3 		$252K Sell
19,326
-1,462
-7% -$18.9K 0.03% 425
2017
Q2 		$269K Sell
20,788
-23,234
-53% -$297K 0.03% 263
2017
Q1 		$554K Buy
44,022
+23,949
+119% +$304K 0.05% 279
2016
Q4 		$252K Buy
+20,073
New +$246K 0.03% 443
2016
Q1 		– Sell
-178,421
Closed -$1.92M – 576
2015
Q4 		$1.92M Buy
178,421
+83,662
+88% +$932K 0.24% 84
2015
Q3 		$1.05M Sell
94,759
-12,529
-12% -$144K 0.14% 130
2015
Q2 		$1.29M Buy
107,288
+75,271
+235% +$931K 0.22% 102
2015
Q1 		$402K Sell
32,017
-35,792
-53% -$450K 0.11% 282
2014
Q4 		$843K Buy
67,809
+48,137
+245% +$636K 0.41% 37
2014
Q3 		$268K Buy
19,672
+7,767
+65% +$108K 0.18% 166
2014
Q2 		$171K Buy
+11,905
New +$174K 0.12% 253

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

Landscape Capital Management's AWF Position: Q2 2026 in Review

Landscape Capital Management opened a new position in AllianceBernstein Global High Income Fund (AWF) in Q2 2026: 233,019 shares worth $2.4M. The stake represents 0.16% of the portfolio and ranks #218 among its holdings. This is a return to the name: Landscape Capital Management previously reported a position in AWF as recently as Q4 2025.

Landscape Capital Management first reported a position in AWF in Q2 2014 and has held it in 38 quarters since. The position peaked at $2.55M in Q4 2018. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

  • Landscape Capital Management held 233,019 shares of AllianceBernstein Global High Income Fund worth $2.4M as of Q2 2026.
  • AllianceBernstein Global High Income Fund was a new Landscape Capital Management position in Q2 2026.
  • AllianceBernstein Global High Income Fund made up 0.16% of Landscape Capital Management's portfolio in Q2 2026, its #218 holding.
  • Landscape Capital Management first reported a position in AllianceBernstein Global High Income Fund in Q2 2014 and has held it in 38 quarters since.
  • Landscape Capital Management's AllianceBernstein Global High Income Fund position peaked at $2.55M in Q4 2018.
  • 145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Landscape Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.