McGowan Group Asset Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $38.3M | Sell |
3,721,718
-19,769
| -0.5% | -$203K | 4.66% | 4 |
|
|
2026
Q1 | $38.1M | Buy |
3,741,487
+23,156
| +0.6% | +$242K | 4.85% | 4 |
|
|
2025
Q4 | $39.7M | Sell |
3,718,331
-19,702
| -0.5% | -$214K | 4.93% | 3 |
|
|
2025
Q3 | $41.9M | Sell |
3,738,033
-64,010
| -2% | -$715K | 5.2% | 3 |
|
|
2025
Q2 | $41.9M | Buy |
3,802,043
+7,177
| +0.2% | +$76.1K | 5.28% | 3 |
|
|
2025
Q1 | $40.7M | Sell |
3,794,866
-18,098
| -0.5% | -$196K | 5.38% | 3 |
|
|
2024
Q4 | $40.9M | Sell |
3,812,964
-1,034,968
| -21% | -$11.3M | 5.48% | 3 |
|
|
2024
Q3 | $55M | Buy |
4,847,932
+36,854
| +0.8% | +$400K | 7.24% | 2 |
|
|
2024
Q2 | $50.4M | Buy |
4,811,078
+79,203
| +2% | +$831K | 7.02% | 3 |
|
|
2024
Q1 | $50.3M | Buy |
4,731,875
+35,437
| +0.8% | +$368K | 7.25% | 1 |
|
|
2023
Q4 | $47.5M | Buy |
4,696,438
+262,330
| +6% | +$2.54M | 7.63% | 1 |
|
|
2023
Q3 | $43M | Buy |
4,434,108
+59,274
| +1% | +$584K | 6.79% | 2 |
|
|
2023
Q2 | $43.6M | Buy |
4,374,834
+43,724
| +1% | +$427K | 6.79% | 2 |
|
|
2023
Q1 | $42.1M | Buy |
4,331,110
+19,971
| +0.5% | +$197K | 6.68% | 2 |
|
|
2022
Q4 | $39.7M | Buy |
4,311,139
+41,998
| +1% | +$401K | 6.33% | 2 |
|
|
2022
Q3 | $37.9M | Buy |
4,269,141
+204,054
| +5% | +$2.04M | 6.58% | 2 |
|
|
2022
Q2 | $39.7M | Buy |
4,065,087
+311,518
| +8% | +$3.16M | 6.65% | 2 |
|
|
2022
Q1 | $42M | Buy |
3,753,569
+606,519
| +19% | +$6.79M | 6.45% | 4 |
|
|
2021
Q4 | $38.2M | Buy |
3,147,050
+56,487
| +2% | +$691K | 6.71% | 5 |
|
|
2021
Q3 | $37.9M | Sell |
3,090,563
-52,639
| -2% | -$651K | 6.45% | 5 |
|
|
2021
Q2 | $39.3M | Sell |
3,143,202
-286
| -0% | -$3.47K | 6.18% | 6 |
|
|
2021
Q1 | $37.3M | Buy |
3,143,488
+61,580
| +2% | +$725K | 6.08% | 6 |
|
|
2020
Q4 | $36.3M | Buy |
3,081,908
+8,916
| +0.3% | +$98K | 6.2% | 5 |
|
|
2020
Q3 | $32.3M | Buy |
3,072,992
+932
| +0% | +$9.88K | 6.12% | 6 |
|
|
2020
Q2 | $31M | Buy |
3,072,060
+78,624
| +3% | +$772K | 5.78% | 6 |
|
|
2020
Q1 | $27.7M | Buy |
2,993,436
+10,376
| +0.3% | +$119K | 6.07% | 6 |
|
|
2019
Q4 | $36.2M | Buy |
2,983,060
+46,874
| +2% | +$563K | 6.15% | 4 |
|
|
2019
Q3 | $35.2M | Buy |
2,936,186
+28,210
| +1% | +$334K | 5.66% | 5 |
|
|
2019
Q2 | $34.3M | Buy |
2,907,976
+35,174
| +1% | +$411K | 5.37% | 6 |
|
|
2019
Q1 | $33.3M | Buy |
2,872,802
+65,703
| +2% | +$749K | 5.31% | 5 |
|
|
2018
Q4 | $29.6M | Buy |
2,807,099
+19,958
| +0.7% | +$220K | 5.32% | 5 |
|
|
2018
Q3 | $32.5M | Buy |
2,787,141
+82,278
| +3% | +$955K | 5.41% | 5 |
|
|
2018
Q2 | $31.2M | Buy |
2,704,863
+37,057
| +1% | +$434K | 5.27% | 6 |
|
|
2018
Q1 | $31.7M | Sell |
2,667,806
-56,142
| -2% | -$686K | 5.44% | 5 |
|
|
2017
Q4 | $34.8M | Sell |
2,723,948
-30,189
| -1% | -$386K | 5.6% | 6 |
|
|
2017
Q3 | $35.9M | Sell |
2,754,137
-34,601
| -1% | -$448K | 7% | 5 |
|
|
2017
Q2 | $36.1M | Sell |
2,788,738
-4,950
| -0.2% | -$63.2K | 7.38% | 6 |
|
|
2017
Q1 | $35.1M | Sell |
2,793,688
-22,459
| -0.8% | -$285K | 6.96% | 6 |
|
|
2016
Q4 | $35.4M | Buy |
2,816,147
+78,336
| +3% | +$959K | 7.33% | 6 |
|
|
2016
Q3 | $34.5M | Buy |
2,737,811
+32,814
| +1% | +$412K | 6.73% | 4 |
|
|
2016
Q2 | $33.2M | Buy |
2,704,997
+161,659
| +6% | +$1.94M | 5.92% | 5 |
|
|
2016
Q1 | $29.7M | Buy |
2,543,338
+301,841
| +13% | +$3.32M | 5.7% | 3 |
|
|
2015
Q4 | $24.2M | Buy |
2,241,497
+192,375
| +9% | +$2.14M | 4.78% | 5 |
|
|
2015
Q3 | $22.7M | Buy |
+2,049,122
| New | +$23.6M | 4.5% | 5 |
|
Other funds holding AWF
LSC
SAM
McGowan Group Asset Management's AWF Position: Q2 2026 in Review
McGowan Group Asset Management reduced its AllianceBernstein Global High Income Fund (AWF) stake by 0.53% in Q2 2026, selling an estimated $203K and leaving 3,721,718 shares worth $38.3M. The position accounts for 4.66% of the portfolio, ranked #4.
McGowan Group Asset Management first reported a position in AWF in Q3 2015 and has held it in 44 quarters since. The position peaked at $55M in Q3 2024. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.
- McGowan Group Asset Management held 3,721,718 shares of AllianceBernstein Global High Income Fund worth $38.3M as of Q2 2026.
- McGowan Group Asset Management sold 19,769 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $203K.
- AllianceBernstein Global High Income Fund made up 4.66% of McGowan Group Asset Management's portfolio in Q2 2026, its #4 holding.
- McGowan Group Asset Management first reported a position in AllianceBernstein Global High Income Fund in Q3 2015 and has held it in 44 quarters since.
- McGowan Group Asset Management's AllianceBernstein Global High Income Fund position peaked at $55M in Q3 2024.
- 145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.
Based on McGowan Group Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.