NorthStar Asset Management (New Jersey)’s AllianceBernstein Global High Income Fund AWF Stock Holding History

NorthStar Asset Management (New Jersey)’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	$198K	Buy	19,198 +1,818	+10%	+$18.7K	0.08%	104
2026 Q1	$177K	Buy	17,380 +174	+1%	+$1.82K	0.09%	96
2025 Q4	$184K	Sell	17,206 -529	-3%	-$5.73K	0.08%	107
2025 Q3	$199K	Sell	17,735 -978	-5%	-$10.9K	0.1%	98
2025 Q2	$206K	Sell	18,713 -2,598	-12%	-$27.6K	0.11%	91
2025 Q1	$229K	Buy	21,311 +166	+0.8%	+$1.8K	0.14%	78
2024 Q4	$227K	Sell	21,145 -2,451	-10%	-$26.7K	0.14%	76
2024 Q3	$268K	Buy	23,596 +143	+0.6%	+$1.55K	0.18%	72
2024 Q2	$246K	Buy	23,453 +319	+1%	+$3.35K	0.17%	73
2024 Q1	$246K	Sell	23,134 -1,176	-5%	-$12.2K	0.19%	69
2023 Q4	$246K	Buy	+24,310	New	+$235K	0.22%	66

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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

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

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

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

NorthStar Asset Management (New Jersey)'s AWF Position: Q2 2026 in Review

NorthStar Asset Management (New Jersey) increased its AllianceBernstein Global High Income Fund (AWF) stake by 10% in Q2 2026, buying an estimated $18.7K and bringing the position to 19,198 shares worth $198K. The position accounts for 0.08% of the portfolio, ranked #104.

NorthStar Asset Management (New Jersey) first reported a position in AWF in Q4 2023 and has held it in 11 quarters since. The position peaked at $268K in Q3 2024. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

NorthStar Asset Management (New Jersey) held 19,198 shares of AllianceBernstein Global High Income Fund worth $198K as of Q2 2026.
NorthStar Asset Management (New Jersey) bought 1,818 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $18.7K.
AllianceBernstein Global High Income Fund made up 0.08% of NorthStar Asset Management (New Jersey)'s portfolio in Q2 2026, its #104 holding.
NorthStar Asset Management (New Jersey) first reported a position in AllianceBernstein Global High Income Fund in Q4 2023 and has held it in 11 quarters since.
NorthStar Asset Management (New Jersey)'s AllianceBernstein Global High Income Fund position peaked at $268K in Q3 2024.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q2 2026, filed 5 Aug 2026.