PAG
AWF

Private Advisor Group’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Private Advisor Group’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 		$139K Buy
13,717
+99
+0.7% +$1.03K ﹤0.01% 2497
2025
Q4 		$146K Buy
13,618
+95
+0.7% +$1.03K ﹤0.01% 2443
2025
Q3 		$152K Buy
13,523
+89
+0.7% +$994 ﹤0.01% 2375
2025
Q2 		$148K Buy
13,434
+92
+0.7% +$976 ﹤0.01% 2282
2025
Q1 		$143K Sell
13,342
-105
-0.8% -$1.14K ﹤0.01% 2153
2024
Q4 		$144K Sell
13,447
-4,787
-26% -$52.2K ﹤0.01% 2147
2024
Q3 		$207K Sell
18,234
-403
-2% -$4.37K ﹤0.01% 2196
2024
Q2 		$195K Sell
18,637
-5,498
-23% -$57.7K ﹤0.01% 2156
2024
Q1 		$255K Sell
24,135
-10,204
-30% -$106K ﹤0.01% 1952
2023
Q4 		$351K Sell
34,339
-22,216
-39% -$215K ﹤0.01% 1685
2023
Q3 		$540K Buy
56,555
+21,338
+61% +$210K ﹤0.01% 1338
2023
Q2 		$350K Buy
35,217
+18,612
+112% +$182K ﹤0.01% 1545
2023
Q1 		$161K Buy
16,605
+44
+0.3% +$435 ﹤0.01% 1820
2022
Q4 		$153 Sell
16,561
-479
-3% -$4.57K ﹤0.01% 1545
2022
Q3 		$151K Buy
17,040
+22
+0.1% +$219 ﹤0.01% 1720
2022
Q2 		$166K Buy
17,018
+1,654
+11% +$16.8K ﹤0.01% 1881
2022
Q1 		$172K Sell
15,364
-499
-3% -$5.59K ﹤0.01% 1923
2021
Q4 		$192K Buy
+15,863
New +$194K ﹤0.01% 1938
2020
Q3 		– Sell
-4,929
Closed -$50K – 1713
2020
Q2 		$50K Buy
+4,929
New +$48.4K ﹤0.01% 2102
2018
Q4 		– Sell
-11,531
Closed -$134K – 1367
2018
Q3 		$134K Buy
+11,531
New +$134K ﹤0.01% 1519
2017
Q2 		– Sell
-10,839
Closed -$136K – 1383
2017
Q1 		$136K Sell
10,839
-2,150
-17% -$27.3K ﹤0.01% 1331
2016
Q4 		$166K Buy
12,989
+142
+1% +$1.74K 0.01% 1184
2016
Q3 		$163K Buy
12,847
+136
+1% +$1.71K 0.01% 1041
2016
Q2 		$157K Buy
+12,711
New +$152K 0.01% 1028

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 $377B AUM 19.32% 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

Private Advisor Group's AWF Position: Q1 2026 in Review

Private Advisor Group increased its AllianceBernstein Global High Income Fund (AWF) stake by 0.73% in Q1 2026, buying an estimated $1.03K and bringing the position to 13,717 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #2497.

Private Advisor Group first reported a position in AWF in Q2 2016 and has held it in 24 quarters since. The position peaked at $540K in Q3 2023. 136 funds tracked by Wall St. Rank hold AWF as of Q1 2026.

  • Private Advisor Group held 13,717 shares of AllianceBernstein Global High Income Fund worth $139K as of Q1 2026.
  • Private Advisor Group bought 99 AllianceBernstein Global High Income Fund shares in Q1 2026, an estimated $1.03K.
  • AllianceBernstein Global High Income Fund made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #2497 holding.
  • Private Advisor Group first reported a position in AllianceBernstein Global High Income Fund in Q2 2016 and has held it in 24 quarters since.
  • Private Advisor Group's AllianceBernstein Global High Income Fund position peaked at $540K in Q3 2023.
  • 136 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.