MML Investors Services
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MML Investors Services’s AllianceBernstein Global High Income Fund AWF Stock Holding History

MML Investors Services’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 		$273K Buy
26,470
+50
+0.2% +$513 ﹤0.01% 2889
2026
Q1 		$269K Buy
26,420
+354
+1% +$3.7K ﹤0.01% 2634
2025
Q4 		$279K Buy
26,066
+333
+1% +$3.61K ﹤0.01% 2682
2025
Q3 		$288K Buy
25,733
+1,119
+5% +$12.5K ﹤0.01% 2557
2025
Q2 		$271K Buy
24,614
+677
+3% +$7.18K ﹤0.01% 2490
2025
Q1 		$257K Buy
23,937
+24
+0.1% +$260 ﹤0.01% 2394
2024
Q4 		$257K Buy
23,913
+12,435
+108% +$136K ﹤0.01% 2355
2024
Q3 		$130K Sell
11,478
-364
-3% -$3.95K ﹤0.01% 2494
2024
Q2 		$124K Buy
11,842
+14
+0.1% +$147 ﹤0.01% 2405
2024
Q1 		$126K Buy
+11,828
New +$123K ﹤0.01% 2405
2023
Q4 		– Sell
-47,618
Closed -$462K – 2445
2023
Q3 		$462K Buy
+47,618
New +$470K ﹤0.01% 1678
2023
Q2 		– Sell
-81,658
Closed -$794K – 2294
2023
Q1 		$794K Sell
81,658
-7,056
-8% -$69.8K 0.01% 1177
2022
Q4 		$818K Buy
88,714
+3,767
+4% +$36K 0.01% 1252
2022
Q3 		$754K Buy
84,947
+40,058
+89% +$400K 0.01% 1209
2022
Q2 		$439K Buy
+44,889
New +$455K ﹤0.01% 1477
2021
Q4 		– Sell
-10,993
Closed -$135K – 2018
2021
Q3 		$135K Buy
+10,993
New +$136K ﹤0.01% 1901
2019
Q3 		– Sell
-23,393
Closed -$276K – 1476
2019
Q2 		$276K Sell
23,393
-7,591
-24% -$88.7K ﹤0.01% 1335
2019
Q1 		$359K Sell
30,984
-1,926
-6% -$22K 0.01% 1173
2018
Q4 		$347K Sell
32,910
-120
-0.4% -$1.32K 0.01% 1102
2018
Q3 		$385K Buy
+33,030
New +$384K 0.01% 1147

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

MML Investors Services's AWF Position: Q2 2026 in Review

MML Investors Services increased its AllianceBernstein Global High Income Fund (AWF) stake by 0.19% in Q2 2026, buying an estimated $513 and bringing the position to 26,470 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #2889.

MML Investors Services first reported a position in AWF in Q3 2018 and has held it in 20 quarters since. The position peaked at $818K in Q4 2022. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

  • MML Investors Services held 26,470 shares of AllianceBernstein Global High Income Fund worth $273K as of Q2 2026.
  • MML Investors Services bought 50 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $513.
  • AllianceBernstein Global High Income Fund made up ﹤0.01% of MML Investors Services's portfolio in Q2 2026, its #2889 holding.
  • MML Investors Services first reported a position in AllianceBernstein Global High Income Fund in Q3 2018 and has held it in 20 quarters since.
  • MML Investors Services's AllianceBernstein Global High Income Fund position peaked at $818K in Q4 2022.
  • 145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.