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

Rockefeller 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	$84.3K	Buy	8,185 +1,345	+20%	+$13.8K	﹤0.01%	3080
2026 Q1	$69.6K	Hold	6,840	–	–	﹤0.01%	3082
2025 Q4	$73.1K	Sell	6,840 -2,000	-23%	-$21.7K	﹤0.01%	2881
2025 Q3	$99.1K	Buy	+8,840	New	+$98.8K	﹤0.01%	2583
2023 Q1	–	Sell	-9,883	Closed	-$91K	–	2121
2022 Q4	$91K	Sell	9,883 -1,691	-15%	-$16.1K	﹤0.01%	2078
2022 Q3	$102K	Buy	11,574 +4	+0%	+$40	﹤0.01%	1980
2022 Q2	$113K	Buy	11,570 +3,064	+36%	+$31K	﹤0.01%	1872
2022 Q1	$95K	Buy	8,506 +1,666	+24%	+$18.7K	﹤0.01%	2006
2021 Q4	$82K	Hold	6,840	–	–	﹤0.01%	2017
2021 Q3	$83K	Hold	6,840	–	–	﹤0.01%	1934
2021 Q2	$85K	Sell	6,840 -1,840	-21%	-$22.3K	﹤0.01%	1861
2021 Q1	$102K	Sell	8,680 -227	-3%	-$2.67K	﹤0.01%	1586
2020 Q4	$104K	Buy	8,907 +469	+6%	+$5.16K	﹤0.01%	1423
2020 Q3	$88K	Buy	8,438 +29	+0.3%	+$308	﹤0.01%	1303
2020 Q2	$85K	Buy	8,409 +1,569	+23%	+$15.4K	﹤0.01%	1224
2020 Q1	$63K	Hold	6,840	–	–	﹤0.01%	1169
2019 Q4	$83K	Hold	6,840	–	–	﹤0.01%	1011
2019 Q3	$82K	Buy	+6,840	New	+$81.1K	﹤0.01%	840

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

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

Rockefeller Capital Management increased its AllianceBernstein Global High Income Fund (AWF) stake by 20% in Q2 2026, buying an estimated $13.8K and bringing the position to 8,185 shares worth $84.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3080.

Rockefeller Capital Management first reported a position in AWF in Q3 2019 and has held it in 18 quarters since. The position peaked at $113K in Q2 2022. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

Rockefeller Capital Management held 8,185 shares of AllianceBernstein Global High Income Fund worth $84.3K as of Q2 2026.
Rockefeller Capital Management bought 1,345 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $13.8K.
AllianceBernstein Global High Income Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3080 holding.
Rockefeller Capital Management first reported a position in AllianceBernstein Global High Income Fund in Q3 2019 and has held it in 18 quarters since.
Rockefeller Capital Management's AllianceBernstein Global High Income Fund position peaked at $113K in Q2 2022.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

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