Shufro Rose & Co’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Shufro Rose & Co’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	$683K	Sell	66,350 -1,500	-2%	-$15.4K	0.04%	157
2026 Q1	$690K	Hold	67,850	–	–	0.05%	151
2025 Q4	$725K	Buy	67,850 +10,000	+17%	+$108K	0.05%	145
2025 Q3	$621K	Hold	57,850	–	–	0.05%	151
2025 Q2	$621K	Sell	57,850 -1,500	-3%	-$15.9K	0.05%	152
2025 Q1	$637K	Buy	59,350 +5,000	+9%	+$54.2K	0.05%	151
2024 Q4	$583K	Sell	54,350 -6,000	-10%	-$65.5K	0.05%	157
2024 Q3	$632K	Hold	60,350	–	–	0.05%	150
2024 Q2	$632K	Sell	60,350 -500	-0.8%	-$5.25K	0.05%	150
2024 Q1	$646K	Buy	60,850 +16,050	+36%	+$167K	0.05%	142
2023 Q4	$435K	Hold	44,800	–	–	0.04%	171
2023 Q3	$435K	Hold	44,800	–	–	0.04%	171
2023 Q2	$446K	Hold	44,800	–	–	0.04%	176
2023 Q1	$435K	Buy	44,800 +1,500	+3%	+$14.8K	0.04%	184
2022 Q4	$399K	Sell	43,300 -13,000	-23%	-$124K	0.03%	194
2022 Q3	$500K	Sell	56,300 -3	-0%	-$30	0.05%	160
2022 Q2	$550K	Buy	56,303 +2,000	+4%	+$20.3K	0.05%	162
2022 Q1	$607K	Sell	54,303 -1,600	-3%	-$17.9K	0.05%	163
2021 Q4	$678K	Sell	55,903 -2,000	-3%	-$24.5K	0.05%	153
2021 Q3	$710K	Hold	57,903	–	–	0.06%	137
2021 Q2	$724K	Buy	57,903 +603	+1%	+$7.31K	0.05%	137
2021 Q1	$679K	Hold	57,300	–	–	0.05%	145
2020 Q4	$674K	Hold	57,300	–	–	0.06%	139
2020 Q3	$602K	Hold	57,300	–	–	0.06%	142
2020 Q2	$579K	Hold	57,300	–	–	0.06%	134
2020 Q1	$531K	Sell	57,300 -1,000	-2%	-$11.4K	0.06%	133
2019 Q4	$707K	Buy	58,300 +1,500	+3%	+$18K	0.06%	140
2019 Q3	$681K	Sell	56,800 -1,000	-2%	-$11.9K	0.07%	135
2019 Q2	$681K	Hold	57,800	–	–	0.07%	139
2019 Q1	$670K	Buy	57,800 +21,350	+59%	+$243K	0.07%	142
2018 Q4	$384K	Sell	36,450 -1,450	-4%	-$16K	0.04%	181
2018 Q3	$442K	Buy	37,900 +10,000	+36%	+$116K	0.04%	185
2018 Q2	$322K	Buy	27,900 +2,000	+8%	+$23.4K	0.03%	220
2018 Q1	$308K	Buy	+25,900	New	+$317K	0.03%	223

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

Shufro Rose & Co's AWF Position: Q2 2026 in Review

Shufro Rose & Co reduced its AllianceBernstein Global High Income Fund (AWF) stake by 2.2% in Q2 2026, selling an estimated $15.4K and leaving 66,350 shares worth $683K. The position accounts for 0.04% of the portfolio, ranked #157.

Shufro Rose & Co first reported a position in AWF in Q1 2018 and has held it in 34 quarters since. The position peaked at $725K in Q4 2025. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

Shufro Rose & Co held 66,350 shares of AllianceBernstein Global High Income Fund worth $683K as of Q2 2026.
Shufro Rose & Co sold 1,500 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $15.4K.
AllianceBernstein Global High Income Fund made up 0.04% of Shufro Rose & Co's portfolio in Q2 2026, its #157 holding.
Shufro Rose & Co first reported a position in AllianceBernstein Global High Income Fund in Q1 2018 and has held it in 34 quarters since.
Shufro Rose & Co's AllianceBernstein Global High Income Fund position peaked at $725K in Q4 2025.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Shufro Rose & Co's 13F filing for Q2 2026, filed 12 Aug 2026.