Osaic Holdings
AWF

Osaic Holdings’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Osaic Holdings’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 		$1.58M Buy
153,427
+15,604
+11% +$160K ﹤0.01% 2538
2026
Q1 		$1.4M Buy
137,823
+31,206
+29% +$326K ﹤0.01% 2388
2025
Q4 		$1.14M Sell
106,617
-2,673
-2% -$29K ﹤0.01% 2571
2025
Q3 		$1.23M Buy
109,290
+4,723
+5% +$52.8K ﹤0.01% 2605
2025
Q2 		$1.15M Buy
104,567
+1,885
+2% +$20K ﹤0.01% 2389
2025
Q1 		$1.1M Sell
102,682
-3,964
-4% -$42.9K ﹤0.01% 2167
2024
Q4 		$1.14M Buy
106,646
+17,503
+20% +$191K ﹤0.01% 2092
2024
Q3 		$1.01M Buy
89,143
+8,850
+11% +$96K ﹤0.01% 2245
2024
Q2 		$842K Buy
80,293
+11,971
+18% +$126K ﹤0.01% 2332
2024
Q1 		$726K Sell
68,322
-21,050
-24% -$219K ﹤0.01% 2633
2023
Q4 		$904K Sell
89,372
-36,972
-29% -$358K ﹤0.01% 2618
2023
Q3 		$1.23M Buy
126,344
+26,072
+26% +$257K ﹤0.01% 2448
2023
Q2 		$999K Buy
100,272
+13,963
+16% +$136K ﹤0.01% 2523
2023
Q1 		$839K Sell
86,309
-1,989
-2% -$19.7K ﹤0.01% 2640
2022
Q4 		$814K Sell
88,298
-9,039
-9% -$86.3K ﹤0.01% 2570
2022
Q3 		$864K Sell
97,337
-6,637
-6% -$66.2K ﹤0.01% 2367
2022
Q2 		$1.02M Sell
103,974
-11,502
-10% -$117K ﹤0.01% 2245
2022
Q1 		$1.29M Sell
115,476
-586
-0.5% -$6.56K ﹤0.01% 2341
2021
Q4 		$1.41M Buy
116,062
+3,511
+3% +$43K ﹤0.01% 2083
2021
Q3 		$1.38M Buy
112,551
+2,616
+2% +$32.3K ﹤0.01% 2054
2021
Q2 		$1.38M Buy
109,935
+585
+0.5% +$7.09K ﹤0.01% 2053
2021
Q1 		$1.3M Buy
109,350
+10,939
+11% +$129K ﹤0.01% 1995
2020
Q4 		$1.16M Sell
98,411
-36,129
-27% -$397K ﹤0.01% 1905
2020
Q3 		$1.41M Buy
134,540
+14,529
+12% +$154K ﹤0.01% 1572
2020
Q2 		$1.21M Sell
120,011
-122,509
-51% -$1.2M ﹤0.01% 1617
2020
Q1 		$2.25M Buy
+242,520
New +$2.77M 0.01% 1013

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

Osaic Holdings's AWF Position: Q2 2026 in Review

Osaic Holdings increased its AllianceBernstein Global High Income Fund (AWF) stake by 11% in Q2 2026, buying an estimated $160K and bringing the position to 153,427 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2538.

Osaic Holdings first reported a position in AWF in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.25M in Q1 2020. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

  • Osaic Holdings held 153,427 shares of AllianceBernstein Global High Income Fund worth $1.58M as of Q2 2026.
  • Osaic Holdings bought 15,604 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $160K.
  • AllianceBernstein Global High Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2538 holding.
  • Osaic Holdings first reported a position in AllianceBernstein Global High Income Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's AllianceBernstein Global High Income Fund position peaked at $2.25M in Q1 2020.
  • 145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.