Millennium Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Millennium Management’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
2025 Q4	–	Sell	-16,755	Closed	-$188K	–	6004
2025 Q3	$188K	Buy	+16,755	New	+$187K	﹤0.01%	5566
2024 Q4	–	Sell	-23,616	Closed	-$268K	–	5947
2024 Q3	$268K	Buy	+23,616	New	+$256K	﹤0.01%	5281
2023 Q2	–	Sell	-11,553	Closed	-$112K	–	6103
2023 Q1	$112K	Buy	+11,553	New	+$114K	﹤0.01%	5383
2022 Q4	–	Sell	-11,528	Closed	-$102K	–	6563
2022 Q3	$102K	Buy	+11,528	New	+$115K	﹤0.01%	5956
2021 Q1	–	Sell	-92,029	Closed	-$1.08M	–	5898
2020 Q4	$1.08M	Buy	+92,029	New	+$1.01M	﹤0.01%	3689
2020 Q2	–	Sell	-23,603	Closed	-$219K	–	4157
2020 Q1	$219K	Buy	+23,603	New	+$270K	﹤0.01%	3345
2019 Q3	–	Sell	-22,616	Closed	-$266K	–	4152
2019 Q2	$266K	Buy	+22,616	New	+$264K	﹤0.01%	3603
2019 Q1	–	Sell	-122,050	Closed	-$1.28M	–	3965
2018 Q4	$1.28M	Buy	+122,050	New	+$1.34M	﹤0.01%	2465
2018 Q3	–	Sell	-42,128	Closed	-$486K	–	3876
2018 Q2	$486K	Sell	42,128 -54,284	-56%	-$635K	﹤0.01%	3175
2018 Q1	$1.15M	Buy	+96,412	New	+$1.18M	﹤0.01%	2620
2017 Q4	–	Sell	-34,245	Closed	-$447K	–	3775
2017 Q3	$447K	Buy	+34,245	New	+$443K	﹤0.01%	2894
2017 Q2	–	Sell	-42,538	Closed	-$535K	–	3439
2017 Q1	$535K	Sell	42,538 -39,377	-48%	-$500K	﹤0.01%	2781
2016 Q4	$1.03M	Buy	+81,915	New	+$1M	﹤0.01%	2227

Other funds holding AWF

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Millennium Management's AWF Position: Q4 2025 in Review

Millennium Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2025, closing a stake of 16,755 shares — an estimated $188K sold.

Millennium Management first reported a position in AWF in Q4 2016 and held it in 13 quarters. The position peaked at $1.28M in Q4 2018. 135 funds tracked by Wall St. Rank hold AWF as of Q4 2025.

Millennium Management reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2025 after selling out during the quarter.
Millennium Management sold 16,755 AllianceBernstein Global High Income Fund shares in Q4 2025, an estimated $188K.
Millennium Management first reported a position in AllianceBernstein Global High Income Fund in Q4 2016 and held it in 13 quarters.
Millennium Management's AllianceBernstein Global High Income Fund position peaked at $1.28M in Q4 2018.
135 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2025.

Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.