PAS
AWF

Park Avenue Securities’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Park Avenue Securities’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 		$131K Buy
12,711
+819
+7% +$8.41K ﹤0.01% 1751
2026
Q1 		$121K Buy
+11,892
New +$124K ﹤0.01% 1495
2025
Q1 		– Sell
-10,774
Closed -$116K – 1186
2024
Q4 		$116K Buy
+10,774
New +$118K ﹤0.01% 1450
2023
Q1 		– Sell
-120,542
Closed -$1.11M – 734
2022
Q4 		$1.11M Sell
120,542
-1,646
-1% -$15.7K 0.02% 481
2022
Q3 		$1.08M Buy
122,188
+2,133
+2% +$21.3K 0.02% 425
2022
Q2 		$1.17M Buy
120,055
+6,361
+6% +$64.4K 0.02% 397
2022
Q1 		$1.27M Buy
113,694
+8,984
+9% +$101K 0.02% 398
2021
Q4 		$1.27M Buy
104,710
+9,234
+10% +$113K 0.02% 380
2021
Q3 		$1.17M Buy
95,476
+5,888
+7% +$72.8K 0.02% 363
2021
Q2 		$1.12M Buy
89,588
+5,784
+7% +$70.1K 0.02% 348
2021
Q1 		$993K Buy
83,804
+2,998
+4% +$35.3K 0.02% 341
2020
Q4 		$951K Buy
80,806
+7,563
+10% +$83.1K 0.03% 297
2020
Q3 		$770K Buy
73,243
+6,657
+10% +$70.6K 0.03% 288
2020
Q2 		$673K Buy
66,586
+12,771
+24% +$125K 0.03% 271
2020
Q1 		$498K Buy
53,815
+17,913
+50% +$205K 0.04% 149
2019
Q4 		$435K Buy
35,902
+7,466
+26% +$89.6K 0.02% 336
2019
Q3 		$341K Buy
28,436
+4,932
+21% +$58.5K 0.02% 356
2019
Q2 		$277K Buy
23,504
+2,692
+13% +$31.4K 0.03% 210
2019
Q1 		$243K Sell
20,812
-82
-0.4% -$935 0.01% 386
2018
Q4 		$231K Buy
20,894
+779
+4% +$8.58K 0.04% 150
2018
Q3 		$235K Buy
20,115
+2,427
+14% +$28.2K 0.04% 159
2018
Q2 		$203K Buy
17,688
+4,494
+34% +$52.6K 0.04% 157
2018
Q1 		$157K Buy
+13,194
New +$161K 0.03% 157

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

Park Avenue Securities's AWF Position: Q2 2026 in Review

Park Avenue Securities increased its AllianceBernstein Global High Income Fund (AWF) stake by 6.9% in Q2 2026, buying an estimated $8.41K and bringing the position to 12,711 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #1751.

Park Avenue Securities first reported a position in AWF in Q1 2018 and has held it in 23 quarters since. The position peaked at $1.27M in Q1 2022. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

  • Park Avenue Securities held 12,711 shares of AllianceBernstein Global High Income Fund worth $131K as of Q2 2026.
  • Park Avenue Securities bought 819 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $8.41K.
  • AllianceBernstein Global High Income Fund made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1751 holding.
  • Park Avenue Securities first reported a position in AllianceBernstein Global High Income Fund in Q1 2018 and has held it in 23 quarters since.
  • Park Avenue Securities's AllianceBernstein Global High Income Fund position peaked at $1.27M in Q1 2022.
  • 145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.