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

MAI 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	$114K	Buy	11,077 +1,500	+16%	+$15.4K	﹤0.01%	1906
2026 Q1	$97.4K	Buy	9,577 +3,000	+46%	+$31.4K	﹤0.01%	1849
2025 Q4	$70.3K	Sell	6,577 -990	-13%	-$10.7K	﹤0.01%	1824
2025 Q3	$84.8K	Buy	7,567 +5,957	+370%	+$66.6K	﹤0.01%	1651
2025 Q2	$17.8K	Hold	1,610	–	–	﹤0.01%	2400
2025 Q1	$17.3K	Hold	1,610	–	–	﹤0.01%	2250
2024 Q4	$17.3K	Buy	+1,610	New	+$17.6K	﹤0.01%	2286

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

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

MAI Capital Management increased its AllianceBernstein Global High Income Fund (AWF) stake by 16% in Q2 2026, buying an estimated $15.4K and bringing the position to 11,077 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #1906.

MAI Capital Management first reported a position in AWF in Q4 2024 and has held it in 7 quarters since. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

MAI Capital Management held 11,077 shares of AllianceBernstein Global High Income Fund worth $114K as of Q2 2026.
MAI Capital Management bought 1,500 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $15.4K.
AllianceBernstein Global High Income Fund made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1906 holding.
MAI Capital Management first reported a position in AllianceBernstein Global High Income Fund in Q4 2024 and has held it in 7 quarters since.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.