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AWF

Natixis’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Natixis’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
Q1 		– Sell
-8
Closed -$86 – 981
2024
Q4 		$86 Hold
8
– – ﹤0.01% 1022
2024
Q3 		$91 Sell
8
-9,109
-100% -$98.9K ﹤0.01% 933
2024
Q2 		$95.5K Sell
9,117
-5,066
-36% -$53.2K ﹤0.01% 745
2024
Q1 		$151K Sell
14,183
-1,466
-9% -$15.2K ﹤0.01% 749
2023
Q4 		$158K Sell
15,649
-41,126
-72% -$398K ﹤0.01% 739
2023
Q3 		$551K Sell
56,775
-6,205
-10% -$61.2K ﹤0.01% 594
2023
Q2 		$627K Sell
62,980
-16,366
-21% -$160K 0.01% 611
2023
Q1 		$771K Sell
79,346
-273,664
-78% -$2.71M 0.01% 562
2022
Q4 		$3.25M Buy
+353,010
New +$3.37M 0.02% 456
2022
Q2 		– Sell
-353,864
Closed -$3.96M – 1154
2022
Q1 		$3.96M Hold
353,864
– – 0.01% 605
2021
Q4 		$4.29M Buy
353,864
+214,276
+154% +$2.62M 0.01% 589
2021
Q3 		$1.71M Hold
139,588
– – 0.01% 757
2021
Q2 		$1.75M Buy
139,588
+52,243
+60% +$633K 0.01% 543
2021
Q1 		$1.03M Buy
87,345
+18,350
+27% +$216K ﹤0.01% 824
2020
Q4 		$812K Sell
68,995
-152,240
-69% -$1.67M ﹤0.01% 835
2020
Q3 		$2.33M Buy
221,235
+113,517
+105% +$1.2M 0.02% 394
2020
Q2 		$1.09M Buy
+107,718
New +$1.06M 0.01% 508

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
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Natixis's AWF Position: Q1 2025 in Review

Natixis sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2025, closing a stake of 8 shares — an estimated $86 sold.

Natixis first reported a position in AWF in Q2 2020 and held it in 17 quarters. The position peaked at $4.29M in Q4 2021. 120 funds tracked by Wall St. Rank hold AWF as of Q1 2025.

  • Natixis reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2025 after selling out during the quarter.
  • Natixis sold 8 AllianceBernstein Global High Income Fund shares in Q1 2025, an estimated $86.
  • Natixis first reported a position in AllianceBernstein Global High Income Fund in Q2 2020 and held it in 17 quarters.
  • Natixis's AllianceBernstein Global High Income Fund position peaked at $4.29M in Q4 2021.
  • 120 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2025.

Based on Natixis's 13F filing for Q1 2025, filed 14 May 2025.