MG
AWF

Marex Group’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Marex Group’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 		$463K Buy
+44,934
New +$461K ﹤0.01% 722
2025
Q1 		– Sell
-102,212
Closed -$1.1M – 696
2024
Q4 		$1.1M Buy
+102,212
New +$1.12M 0.02% 230

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

Marex Group's AWF Position: Q2 2026 in Review

Marex Group opened a new position in AllianceBernstein Global High Income Fund (AWF) in Q2 2026: 44,934 shares worth $463K. The stake represents ﹤0.01% of the portfolio and ranks #722 among its holdings. This is a return to the name: Marex Group previously reported a position in AWF as recently as Q4 2024.

Marex Group first reported a position in AWF in Q4 2024 and has held it in 2 quarters since. The position peaked at $1.1M in Q4 2024. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

  • Marex Group held 44,934 shares of AllianceBernstein Global High Income Fund worth $463K as of Q2 2026.
  • AllianceBernstein Global High Income Fund was a new Marex Group position in Q2 2026.
  • AllianceBernstein Global High Income Fund made up ﹤0.01% of Marex Group's portfolio in Q2 2026, its #722 holding.
  • Marex Group first reported a position in AllianceBernstein Global High Income Fund in Q4 2024 and has held it in 2 quarters since.
  • Marex Group's AllianceBernstein Global High Income Fund position peaked at $1.1M in Q4 2024.
  • 145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

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