QL
AWF

Quarry LP’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Quarry LP’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 		$288K Sell
27,939
-28,497
-50% -$293K 0.02% 252
2026
Q1 		$574K Buy
+56,436
New +$590K 0.1% 138

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

Quarry LP's AWF Position: Q2 2026 in Review

Quarry LP reduced its AllianceBernstein Global High Income Fund (AWF) stake by 50% in Q2 2026, selling an estimated $293K and leaving 27,939 shares worth $288K. The position accounts for 0.02% of the portfolio, ranked #252.

Quarry LP first reported a position in AWF in Q1 2026 and has held it in 2 quarters since. The position peaked at $574K in Q1 2026. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

  • Quarry LP held 27,939 shares of AllianceBernstein Global High Income Fund worth $288K as of Q2 2026.
  • Quarry LP sold 28,497 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $293K.
  • AllianceBernstein Global High Income Fund made up 0.02% of Quarry LP's portfolio in Q2 2026, its #252 holding.
  • Quarry LP first reported a position in AllianceBernstein Global High Income Fund in Q1 2026 and has held it in 2 quarters since.
  • Quarry LP's AllianceBernstein Global High Income Fund position peaked at $574K in Q1 2026.
  • 145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.