Pathstone Holdings
AWF

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

Pathstone 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 		$16.3M Buy
1,581,917
+503,560
+47% +$5.17M 0.05% 246
2026
Q1 		$11M Buy
+1,078,357
New +$11.3M 0.04% 315

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
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
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Pathstone Holdings's AWF Position: Q2 2026 in Review

Pathstone Holdings increased its AllianceBernstein Global High Income Fund (AWF) stake by 47% in Q2 2026, buying an estimated $5.17M and bringing the position to 1,581,917 shares worth $16.3M. The position accounts for 0.05% of the portfolio, ranked #246.

Pathstone Holdings first reported a position in AWF in Q1 2026 and has held it in 2 quarters since. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

  • Pathstone Holdings held 1,581,917 shares of AllianceBernstein Global High Income Fund worth $16.3M as of Q2 2026.
  • Pathstone Holdings bought 503,560 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $5.17M.
  • AllianceBernstein Global High Income Fund made up 0.05% of Pathstone Holdings's portfolio in Q2 2026, its #246 holding.
  • Pathstone Holdings first reported a position in AllianceBernstein Global High Income Fund in Q1 2026 and has held it in 2 quarters since.
  • 145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

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