Shaker Financial Services’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Shaker Financial Services’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	$2.96M	Buy	286,994 +83,846	+41%	+$861K	0.93%	39
2026 Q1	$2.07M	Sell	203,148 -11,045	-5%	-$115K	0.72%	48
2025 Q4	$2.3M	Buy	214,193 +82,709	+63%	+$897K	0.73%	50
2025 Q3	$1.47M	Sell	131,484 -46,400	-26%	-$518K	0.51%	71
2025 Q2	$1.96M	Buy	177,884 +19,903	+13%	+$211K	0.71%	50
2025 Q1	$1.7M	Buy	157,981 +99,177	+169%	+$1.07M	0.66%	54
2024 Q4	$631K	Buy	+58,804	New	+$642K	0.24%	116
2024 Q3	–	Sell	-62,400	Closed	-$654K	–	158
2024 Q2	$654K	Buy	62,400 +22,014	+55%	+$231K	0.26%	101
2024 Q1	$429K	Sell	40,386 -64,344	-61%	-$668K	0.17%	114
2023 Q4	$1.07M	Buy	+104,730	New	+$1.01M	0.44%	75
2023 Q1	–	Sell	-18,999	Closed	-$177K	–	154
2022 Q4	$177K	Sell	18,999 -22,902	-55%	-$219K	0.08%	139
2022 Q3	$372K	Buy	+41,901	New	+$418K	0.18%	109
2022 Q1	–	Sell	-150,357	Closed	-$1.82M	–	150
2021 Q4	$1.82M	Buy	150,357 +63,919	+74%	+$782K	0.64%	54
2021 Q3	$1.06M	Buy	86,438 +1,050	+1%	+$13K	0.42%	71
2021 Q2	$1.07M	Sell	85,388 -13,000	-13%	-$158K	0.4%	86
2021 Q1	$1.17M	Buy	98,388 +58,539	+147%	+$689K	0.46%	79
2020 Q4	$469K	Sell	39,849 -59,283	-60%	-$652K	0.2%	123
2020 Q3	$1.04M	Buy	99,132 +26,204	+36%	+$278K	0.56%	61
2020 Q2	$737K	Buy	72,928 +44,069	+153%	+$433K	0.41%	78
2020 Q1	$267K	Sell	28,859 -131,247	-82%	-$1.5M	0.18%	129
2019 Q4	$1.94M	Buy	160,106 +35,296	+28%	+$424K	0.89%	32
2019 Q3	$1.5M	Sell	124,810 -19,616	-14%	-$233K	0.76%	38
2019 Q2	$1.7M	Buy	+144,426	New	+$1.69M	0.88%	32
2018 Q2	–	Sell	-16,000	Closed	-$190K	–	108
2018 Q1	$190K	Buy	+16,000	New	+$196K	0.09%	103
2017 Q4	–	Sell	-100,162	Closed	-$1.31M	–	121
2017 Q3	$1.31M	Sell	100,162 -40,441	-29%	-$523K	0.69%	47
2017 Q2	$1.82M	Sell	140,603 -661	-0.5%	-$8.44K	1.02%	34
2017 Q1	$1.78M	Buy	141,264 +53,096	+60%	+$674K	1.01%	37
2016 Q4	$1.11M	Buy	+88,168	New	+$1.08M	0.66%	53
2015 Q3	–	Sell	-63,901	Closed	-$768K	–	98
2015 Q2	$768K	Sell	63,901 -96,575	-60%	-$1.19M	0.48%	62
2015 Q1	$2.02M	Buy	160,476 +6,106	+4%	+$76.8K	1.25%	29
2014 Q4	$1.92M	Buy	+154,370	New	+$2.04M	1.23%	28
2014 Q3	–	Sell	-68,837	Closed	-$989K	–	134
2014 Q2	$989K	Buy	+68,837	New	+$1.01M	0.6%	57
2014 Q1	–	Sell	-14,250	Closed	-$203K	–	137
2013 Q4	$203K	Sell	14,250 -13,828	-49%	-$206K	0.14%	136
2013 Q3	$422K	Sell	28,078 -77,787	-73%	-$1.12M	0.31%	106
2013 Q2	$1.59M	Buy	+105,865	New	+$1.69M	1.17%	29

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

Shaker Financial Services's AWF Position: Q2 2026 in Review

Shaker Financial Services increased its AllianceBernstein Global High Income Fund (AWF) stake by 41% in Q2 2026, buying an estimated $861K and bringing the position to 286,994 shares worth $2.96M. The position accounts for 0.93% of the portfolio, ranked #39.

Shaker Financial Services first reported a position in AWF in Q2 2013 and has held it in 35 quarters since. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

Shaker Financial Services held 286,994 shares of AllianceBernstein Global High Income Fund worth $2.96M as of Q2 2026.
Shaker Financial Services bought 83,846 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $861K.
AllianceBernstein Global High Income Fund made up 0.93% of Shaker Financial Services's portfolio in Q2 2026, its #39 holding.
Shaker Financial Services first reported a position in AllianceBernstein Global High Income Fund in Q2 2013 and has held it in 35 quarters since.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.