Mariner
AWF

Mariner’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Mariner’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 		$139K Buy
13,538
+2,305
+21% +$23.7K ﹤0.01% 3258
2026
Q1 		$111K Sell
11,233
-799
-7% -$8.35K ﹤0.01% 3305
2025
Q4 		$129K Buy
12,032
+350
+3% +$3.79K ﹤0.01% 3282
2025
Q3 		$131K Sell
11,682
-3,301
-22% -$36.9K ﹤0.01% 3309
2025
Q2 		$165K Buy
14,983
+483
+3% +$5.12K ﹤0.01% 3112
2025
Q1 		$156K Sell
14,500
-814
-5% -$8.82K ﹤0.01% 3082
2024
Q4 		$164K Buy
15,314
+1,887
+14% +$20.6K ﹤0.01% 3069
2024
Q3 		$152K Sell
13,427
-12,123
-47% -$132K ﹤0.01% 3003
2024
Q2 		$268K Buy
+25,550
New +$268K ﹤0.01% 2545
2024
Q1 		– Sell
-15,100
Closed -$153K – 3141
2023
Q4 		$153K Buy
15,100
+144
+1% +$1.39K ﹤0.01% 2767
2023
Q3 		$145K Sell
14,956
-4,523
-23% -$44.6K ﹤0.01% 2614
2023
Q2 		$194K Sell
19,479
-3,287
-14% -$32.1K ﹤0.01% 2479
2023
Q1 		$221K Sell
22,766
-7,549
-25% -$74.6K ﹤0.01% 2334
2022
Q4 		$280K Sell
30,315
-4,677
-13% -$44.6K ﹤0.01% 2084
2022
Q3 		$311K Buy
+34,992
New +$349K ﹤0.01% 1741

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

Mariner's AWF Position: Q2 2026 in Review

Mariner increased its AllianceBernstein Global High Income Fund (AWF) stake by 21% in Q2 2026, buying an estimated $23.7K and bringing the position to 13,538 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #3258.

Mariner first reported a position in AWF in Q3 2022 and has held it in 15 quarters since. The position peaked at $311K in Q3 2022. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

  • Mariner held 13,538 shares of AllianceBernstein Global High Income Fund worth $139K as of Q2 2026.
  • Mariner bought 2,305 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $23.7K.
  • AllianceBernstein Global High Income Fund made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #3258 holding.
  • Mariner first reported a position in AllianceBernstein Global High Income Fund in Q3 2022 and has held it in 15 quarters since.
  • Mariner's AllianceBernstein Global High Income Fund position peaked at $311K in Q3 2022.
  • 145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.