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

Smith 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	$3.98M	Sell	386,580 -7,517	-2%	-$77.2K	3.13%	8
2026 Q1	$4.01M	Sell	394,097 -8,005	-2%	-$83.7K	3.44%	5
2025 Q4	$4.3M	Sell	402,102 -8,535	-2%	-$92.5K	3.55%	5
2025 Q3	$4.6M	Sell	410,637 -4,995	-1%	-$55.8K	3.92%	4
2025 Q2	$4.58M	Sell	415,632 -9,965	-2%	-$106K	3.95%	4
2025 Q1	$4.57M	Sell	425,597 -6,518	-2%	-$70.6K	4.3%	5
2024 Q4	$4.64M	Buy	+432,115	New	+$4.71M	4.52%	4

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

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

Smith Asset Management reduced its AllianceBernstein Global High Income Fund (AWF) stake by 1.9% in Q2 2026, selling an estimated $77.2K and leaving 386,580 shares worth $3.98M. The position accounts for 3.13% of the portfolio, ranked #8.

Smith Asset Management first reported a position in AWF in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.64M in Q4 2024. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

Smith Asset Management held 386,580 shares of AllianceBernstein Global High Income Fund worth $3.98M as of Q2 2026.
Smith Asset Management sold 7,517 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $77.2K.
AllianceBernstein Global High Income Fund made up 3.13% of Smith Asset Management's portfolio in Q2 2026, its #8 holding.
Smith Asset Management first reported a position in AllianceBernstein Global High Income Fund in Q4 2024 and has held it in 7 quarters since.
Smith Asset Management's AllianceBernstein Global High Income Fund position peaked at $4.64M in Q4 2024.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

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