NRG
AWF

Nemes Rush Group’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Nemes Rush Group’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
Q1 		$143K Hold
14,097
– – 0.01% 245
2025
Q4 		$151K Hold
14,097
– – 0.01% 233
2025
Q3 		$158K Hold
14,097
– – 0.02% 213
2025
Q2 		$155K Buy
+14,097
New +$149K 0.02% 214

Other funds holding AWF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Nemes Rush Group's AWF Position: Q1 2026 in Review

Nemes Rush Group held its AllianceBernstein Global High Income Fund (AWF) position steady in Q1 2026 at 14,097 shares worth $143K. The position accounts for 0.01% of the portfolio, ranked #245.

Nemes Rush Group first reported a position in AWF in Q2 2025 and has held it in 4 quarters since. The position peaked at $158K in Q3 2025. 136 funds tracked by Wall St. Rank hold AWF as of Q1 2026.

  • Nemes Rush Group held 14,097 shares of AllianceBernstein Global High Income Fund worth $143K as of Q1 2026.
  • Nemes Rush Group left its AllianceBernstein Global High Income Fund share count unchanged in Q1 2026.
  • AllianceBernstein Global High Income Fund made up 0.01% of Nemes Rush Group's portfolio in Q1 2026, its #245 holding.
  • Nemes Rush Group first reported a position in AllianceBernstein Global High Income Fund in Q2 2025 and has held it in 4 quarters since.
  • Nemes Rush Group's AllianceBernstein Global High Income Fund position peaked at $158K in Q3 2025.
  • 136 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2026.

Based on Nemes Rush Group's 13F filing for Q1 2026, filed 21 Apr 2026.