Readystate Asset Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Readystate Asset Management’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	$513K	Sell	49,812 -93,662	-65%	-$962K	0.02%	654
2026 Q1	$1.46M	Buy	143,474 +36,501	+34%	+$382K	0.07%	194
2025 Q4	$1.14M	Buy	+106,973	New	+$1.16M	0.05%	193
2025 Q2	–	Sell	-69,874	Closed	-$750K	–	636
2025 Q1	$750K	Buy	69,874 +13,392	+24%	+$145K	0.03%	411
2024 Q4	$606K	Buy	+56,482	New	+$616K	0.02%	447

Other funds holding AWF

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 Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Readystate Asset Management's AWF Position: Q2 2026 in Review

Readystate Asset Management reduced its AllianceBernstein Global High Income Fund (AWF) stake by 65% in Q2 2026, selling an estimated $962K and leaving 49,812 shares worth $513K. The position accounts for 0.02% of the portfolio, ranked #654.

Readystate Asset Management first reported a position in AWF in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.46M in Q1 2026. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

Readystate Asset Management held 49,812 shares of AllianceBernstein Global High Income Fund worth $513K as of Q2 2026.
Readystate Asset Management sold 93,662 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $962K.
AllianceBernstein Global High Income Fund made up 0.02% of Readystate Asset Management's portfolio in Q2 2026, its #654 holding.
Readystate Asset Management first reported a position in AllianceBernstein Global High Income Fund in Q4 2024 and has held it in 5 quarters since.
Readystate Asset Management's AllianceBernstein Global High Income Fund position peaked at $1.46M in Q1 2026.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.