Northwestern Mutual Wealth Management
AWF

Northwestern Mutual Wealth Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Northwestern Mutual Wealth 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
2026
Q1 		$171K Sell
16,787
-582
-3% -$6.08K ﹤0.01% 1977
2025
Q4 		$186K Sell
17,369
-864
-5% -$9.37K ﹤0.01% 1907
2025
Q3 		$204K Hold
18,233
– – ﹤0.01% 1785
2025
Q2 		$201K Buy
18,233
+1,446
+9% +$15.3K ﹤0.01% 1743
2025
Q1 		$180K Sell
16,787
-1
-0% -$11 ﹤0.01% 1708
2024
Q4 		$180K Buy
16,788
+1
+0% +$11 ﹤0.01% 1696
2024
Q3 		$190K Hold
16,787
– – ﹤0.01% 1638
2024
Q2 		$176K Hold
16,787
– – ﹤0.01% 1610
2024
Q1 		$178K Hold
16,787
– – ﹤0.01% 1594
2023
Q4 		$170K Hold
16,787
– – ﹤0.01% 1568
2023
Q3 		$163K Sell
16,787
-2,072
-11% -$20.4K ﹤0.01% 1527
2023
Q2 		$188K Hold
18,859
– – ﹤0.01% 1493
2023
Q1 		$183K Sell
18,859
-4,473
-19% -$44.2K ﹤0.01% 1470
2022
Q4 		$215K Sell
23,332
-8,851
-28% -$84.5K ﹤0.01% 1395
2022
Q3 		$286K Sell
32,183
-2,953
-8% -$29.5K ﹤0.01% 1266
2022
Q2 		$343K Sell
35,136
-5,451
-13% -$55.2K ﹤0.01% 1198
2022
Q1 		$454K Buy
40,587
+389
+1% +$4.36K ﹤0.01% 1114
2021
Q4 		$488K Hold
40,198
– – ﹤0.01% 1086
2021
Q3 		$493K Sell
40,198
-39,247
-49% -$485K ﹤0.01% 997
2021
Q2 		$993K Buy
79,445
+2,779
+4% +$33.7K ﹤0.01% 764
2021
Q1 		$909K Buy
76,666
+39,415
+106% +$464K ﹤0.01% 737
2020
Q4 		$438K Sell
37,251
-8,436
-18% -$92.7K ﹤0.01% 874
2020
Q3 		$480K Sell
45,687
-9,758
-18% -$104K ﹤0.01% 761
2020
Q2 		$560K Buy
55,445
+33,679
+155% +$331K ﹤0.01% 680
2020
Q1 		$202K Buy
21,766
+15,704
+259% +$179K ﹤0.01% 884
2019
Q4 		$74K Sell
6,062
-2,326
-28% -$27.9K ﹤0.01% 1301
2019
Q3 		$101K Hold
8,388
– – ﹤0.01% 1150
2019
Q2 		$99K Sell
8,388
-1,032
-11% -$12.1K ﹤0.01% 1125
2019
Q1 		$109K Sell
9,420
-442
-4% -$5.04K ﹤0.01% 1065
2018
Q4 		$104K Sell
9,862
-449
-4% -$4.95K ﹤0.01% 979
2018
Q3 		$120K Sell
10,311
-1,968
-16% -$22.9K ﹤0.01% 977
2018
Q2 		$142K Buy
12,279
+4
+0% +$47 ﹤0.01% 876
2018
Q1 		$146K Buy
12,275
+1,264
+11% +$15.5K ﹤0.01% 830
2017
Q4 		$141K Hold
11,011
– – ﹤0.01% 832
2017
Q3 		$144K Hold
11,011
– – ﹤0.01% 787
2017
Q2 		$142K Hold
11,011
– – ﹤0.01% 765
2017
Q1 		$138K Sell
11,011
-242
-2% -$3.07K ﹤0.01% 734
2016
Q4 		$141K Buy
+11,253
New +$138K ﹤0.01% 728
2016
Q3 		– Sell
-8,346
Closed -$103K – 285
2016
Q2 		$103K Buy
8,346
+845
+11% +$10.1K ﹤0.01% 716
2016
Q1 		$87K Sell
7,501
-1,620
-18% -$17.8K ﹤0.01% 740
2015
Q4 		$98K Buy
9,121
+1,800
+25% +$20.1K ﹤0.01% 633
2015
Q3 		$81K Hold
7,321
– – ﹤0.01% 621
2015
Q2 		$88K Hold
7,321
– – ﹤0.01% 572
2015
Q1 		$92K Hold
7,321
– – ﹤0.01% 550
2014
Q4 		$91K Hold
7,321
– – ﹤0.01% 539
2014
Q3 		$100K Hold
7,321
– – ﹤0.01% 495
2014
Q2 		$105K Sell
7,321
-964
-12% -$14.1K ﹤0.01% 483
2014
Q1 		$122K Buy
8,285
+94
+1% +$1.38K 0.01% 452
2013
Q4 		$117K Hold
8,191
– – 0.01% 458
2013
Q3 		$123K Hold
8,191
– – 0.01% 433
2013
Q2 		$123K Buy
+8,191
New +$131K 0.01% 409

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 $445B AUM 25.58% 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

Northwestern Mutual Wealth Management's AWF Position: Q1 2026 in Review

Northwestern Mutual Wealth Management reduced its AllianceBernstein Global High Income Fund (AWF) stake by 3.4% in Q1 2026, selling an estimated $6.08K and leaving 16,787 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #1977.

Northwestern Mutual Wealth Management first reported a position in AWF in Q2 2013 and has held it in 51 quarters since. The position peaked at $993K in Q2 2021. 137 funds tracked by Wall St. Rank hold AWF as of Q1 2026.

  • Northwestern Mutual Wealth Management held 16,787 shares of AllianceBernstein Global High Income Fund worth $171K as of Q1 2026.
  • Northwestern Mutual Wealth Management sold 582 AllianceBernstein Global High Income Fund shares in Q1 2026, an estimated $6.08K.
  • AllianceBernstein Global High Income Fund made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #1977 holding.
  • Northwestern Mutual Wealth Management first reported a position in AllianceBernstein Global High Income Fund in Q2 2013 and has held it in 51 quarters since.
  • Northwestern Mutual Wealth Management's AllianceBernstein Global High Income Fund position peaked at $993K in Q2 2021.
  • 137 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.