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
Q2 		$188K Buy
18,234
+4,517
+33% +$46.4K ﹤0.01% 2371
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 $1.89T 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

Private Advisor Group's AWF Position: Q2 2026 in Review

Private Advisor Group increased its AllianceBernstein Global High Income Fund (AWF) stake by 33% in Q2 2026, buying an estimated $46.4K and bringing the position to 18,234 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #2371.

Private Advisor Group first reported a position in AWF in Q2 2016 and has held it in 25 quarters since. The position peaked at $540K in Q3 2023. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

  • Private Advisor Group held 18,234 shares of AllianceBernstein Global High Income Fund worth $188K as of Q2 2026.
  • Private Advisor Group bought 4,517 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $46.4K.
  • AllianceBernstein Global High Income Fund made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2371 holding.
  • Private Advisor Group first reported a position in AllianceBernstein Global High Income Fund in Q2 2016 and has held it in 25 quarters since.
  • Private Advisor Group's AllianceBernstein Global High Income Fund position peaked at $540K in Q3 2023.
  • 145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.