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
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 $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return