Mercer Global Advisors
AWF

Mercer Global Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Mercer Global Advisors’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 		$169K Sell
16,447
-5,196
-24% -$53.3K ﹤0.01% 3306
2026
Q1 		$220K Sell
21,643
-866
-4% -$9.05K ﹤0.01% 2745
2025
Q4 		$241K Buy
22,509
+7,167
+47% +$77.7K ﹤0.01% 2412
2025
Q3 		$172K Sell
15,342
-36,561
-70% -$408K ﹤0.01% 2423
2025
Q2 		$572K Buy
+51,903
New +$550K ﹤0.01% 1501
2025
Q1 		– Sell
-28,440
Closed -$305K – 2156
2024
Q4 		$305K Buy
28,440
+16,968
+148% +$185K ﹤0.01% 1734
2024
Q3 		$130K Buy
11,472
+1,017
+10% +$11K ﹤0.01% 1862
2024
Q2 		$147K Sell
10,455
-7,032
-40% -$73.8K ﹤0.01% 1835
2024
Q1 		$186K Buy
17,487
+5,771
+49% +$59.9K ﹤0.01% 1799
2023
Q4 		$119K Sell
11,716
-260
-2% -$2.51K ﹤0.01% 1896
2023
Q3 		$116K Sell
11,976
-12,572
-51% -$124K ﹤0.01% 1833
2023
Q2 		$245K Buy
24,548
+496
+2% +$4.84K ﹤0.01% 1627
2023
Q1 		$234K Sell
24,052
-2,863
-11% -$28.3K ﹤0.01% 1645
2022
Q4 		$248K Buy
26,915
+6,725
+33% +$64.2K ﹤0.01% 1598
2022
Q3 		$179K Buy
20,190
+4,123
+26% +$41.1K ﹤0.01% 1641
2022
Q2 		$157K Sell
16,067
-8,592
-35% -$87K ﹤0.01% 1666
2022
Q1 		$276K Buy
24,659
+1,353
+6% +$15.2K ﹤0.01% 1552
2021
Q4 		$283K Sell
23,306
-12,648
-35% -$155K ﹤0.01% 1498
2021
Q3 		$441K Sell
35,954
-1,206
-3% -$14.9K ﹤0.01% 1231
2021
Q2 		$465K Buy
37,160
+9,400
+34% +$114K ﹤0.01% 1181
2021
Q1 		$329K Buy
27,760
+15,975
+136% +$188K ﹤0.01% 1267
2020
Q4 		$139K Sell
11,785
-1,788
-13% -$19.7K ﹤0.01% 1280
2020
Q3 		$143K Buy
+13,573
New +$144K ﹤0.01% 1153

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

Mercer Global Advisors's AWF Position: Q2 2026 in Review

Mercer Global Advisors reduced its AllianceBernstein Global High Income Fund (AWF) stake by 24% in Q2 2026, selling an estimated $53.3K and leaving 16,447 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #3306.

Mercer Global Advisors first reported a position in AWF in Q3 2020 and has held it in 23 quarters since. The position peaked at $572K in Q2 2025. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

  • Mercer Global Advisors held 16,447 shares of AllianceBernstein Global High Income Fund worth $169K as of Q2 2026.
  • Mercer Global Advisors sold 5,196 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $53.3K.
  • AllianceBernstein Global High Income Fund made up ﹤0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #3306 holding.
  • Mercer Global Advisors first reported a position in AllianceBernstein Global High Income Fund in Q3 2020 and has held it in 23 quarters since.
  • Mercer Global Advisors's AllianceBernstein Global High Income Fund position peaked at $572K in Q2 2025.
  • 145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.