RCM
AWF

Rivernorth Capital Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Rivernorth Capital 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 		$711K Sell
68,986
-17,999
-21% -$185K 0.03% 295
2026
Q1 		$885K Buy
+86,985
New +$909K 0.04% 280
2023
Q1 		– Sell
-336,253
Closed -$3.1M – 639
2022
Q4 		$3.1M Sell
336,253
-85,226
-20% -$814K 0.14% 137
2022
Q3 		$3.74M Sell
421,479
-356,161
-46% -$3.55M 0.17% 129
2022
Q2 		$7.6M Sell
777,640
-107,842
-12% -$1.09M 0.31% 70
2022
Q1 		$9.9M Buy
885,482
+300,485
+51% +$3.36M 0.37% 72
2021
Q4 		$7.1M Sell
584,997
-166,530
-22% -$2.04M 0.29% 86
2021
Q3 		$9.22M Sell
751,527
-178,421
-19% -$2.21M 0.49% 62
2021
Q2 		$11.6M Sell
929,948
-318,873
-26% -$3.86M 0.66% 42
2021
Q1 		$14.8M Sell
1,248,821
-517,049
-29% -$6.09M 0.89% 29
2020
Q4 		$20.8M Buy
1,765,870
+238,252
+16% +$2.62M 1.23% 23
2020
Q3 		$16.1M Sell
1,527,618
-2,045
-0.1% -$21.7K 0.99% 27
2020
Q2 		$15.4M Buy
1,529,663
+216,269
+16% +$2.12M 0.88% 32
2020
Q1 		$12.2M Buy
1,313,394
+635,088
+94% +$7.26M 0.81% 35
2019
Q4 		$8.23M Sell
678,306
-214,680
-24% -$2.58M 0.49% 52
2019
Q3 		$10.7M Sell
892,986
-57,512
-6% -$682K 0.48% 41
2019
Q2 		$11.2M Sell
950,498
-65,241
-6% -$762K 0.49% 36
2019
Q1 		$11.8M Sell
1,015,739
-303,234
-23% -$3.46M 0.78% 38
2018
Q4 		$14M Buy
1,318,973
+914,142
+226% +$10.1M 0.83% 32
2018
Q3 		$4.72M Buy
404,831
+22,500
+6% +$261K 0.39% 62
2018
Q2 		$4.41M Buy
382,331
+198,506
+108% +$2.32M 0.35% 67
2018
Q1 		$2.19M Buy
+183,825
New +$2.25M 0.16% 102
2017
Q3 		– Sell
-262,115
Closed -$3.39M – 132
2017
Q2 		$3.39M Buy
262,115
+64,415
+33% +$822K 0.26% 86
2017
Q1 		$2.49M Buy
+197,700
New +$2.51M 0.17% 103
2016
Q3 		– Sell
-677,921
Closed -$8.32M – 140
2016
Q2 		$8.32M Sell
677,921
-872,970
-56% -$10.5M 0.54% 60
2016
Q1 		$18.1M Sell
1,550,891
-159,765
-9% -$1.76M 1.11% 24
2015
Q4 		$18.4M Buy
1,710,656
+93,307
+6% +$1.04M 1.05% 25
2015
Q3 		$17.9M Buy
1,617,349
+654,262
+68% +$7.54M 1.1% 22
2015
Q2 		$11.6M Buy
963,087
+389,860
+68% +$4.82M 0.72% 49
2015
Q1 		$7.21M Buy
573,227
+178,495
+45% +$2.25M 0.48% 68
2014
Q4 		$4.91M Buy
+394,732
New +$5.21M 0.33% 88
2013
Q3 		– Sell
-51,544
Closed -$775K – 191
2013
Q2 		$775K Buy
+51,544
New +$824K 0.09% 128

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

Rivernorth Capital Management's AWF Position: Q2 2026 in Review

Rivernorth Capital Management reduced its AllianceBernstein Global High Income Fund (AWF) stake by 21% in Q2 2026, selling an estimated $185K and leaving 68,986 shares worth $711K. The position accounts for 0.03% of the portfolio, ranked #295.

Rivernorth Capital Management first reported a position in AWF in Q2 2013 and has held it in 32 quarters since. The position peaked at $20.8M in Q4 2020. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

  • Rivernorth Capital Management held 68,986 shares of AllianceBernstein Global High Income Fund worth $711K as of Q2 2026.
  • Rivernorth Capital Management sold 17,999 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $185K.
  • AllianceBernstein Global High Income Fund made up 0.03% of Rivernorth Capital Management's portfolio in Q2 2026, its #295 holding.
  • Rivernorth Capital Management first reported a position in AllianceBernstein Global High Income Fund in Q2 2013 and has held it in 32 quarters since.
  • Rivernorth Capital Management's AllianceBernstein Global High Income Fund position peaked at $20.8M in Q4 2020.
  • 145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

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