Susquehanna International Group’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Susquehanna International Group’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 Q1	$426K	Sell	41,900 -5,505	-12%	-$57.5K	﹤0.01%	10058
2025 Q4	$507K	Buy	47,405 +37,024	+357%	+$401K	﹤0.01%	8753
2025 Q3	$116K	Sell	10,381 -37,292	-78%	-$417K	﹤0.01%	11467
2025 Q2	$526K	Buy	+47,673	New	+$506K	﹤0.01%	9062
2025 Q1	–	Sell	-23,334	Closed	-$250K	–	12449
2024 Q4	$250K	Buy	+23,334	New	+$255K	﹤0.01%	10209
2024 Q3	–	Sell	-16,029	Closed	-$168K	–	11944
2024 Q2	$168K	Buy	+16,029	New	+$168K	﹤0.01%	10576
2023 Q2	–	Sell	-19,470	Closed	-$189K	–	12036
2023 Q1	$189K	Sell	19,470 -29,118	-60%	-$288K	﹤0.01%	10673
2022 Q4	$448K	Buy	+48,588	New	+$464K	﹤0.01%	8156
2018 Q3	–	Sell	-39,563	Closed	-$457K	–	9183
2018 Q2	$457K	Buy	39,563 +25,851	+189%	+$302K	﹤0.01%	6970
2018 Q1	$163K	Buy	+13,712	New	+$168K	﹤0.01%	8475

Other funds holding AWF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Susquehanna International Group's AWF Position: Q1 2026 in Review

Susquehanna International Group reduced its AllianceBernstein Global High Income Fund (AWF) stake by 12% in Q1 2026, selling an estimated $57.5K and leaving 41,900 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #10058.

Susquehanna International Group first reported a position in AWF in Q1 2018 and has held it in 10 quarters since. The position peaked at $526K in Q2 2025. 137 funds tracked by Wall St. Rank hold AWF as of Q1 2026.

Susquehanna International Group held 41,900 shares of AllianceBernstein Global High Income Fund worth $426K as of Q1 2026.
Susquehanna International Group sold 5,505 AllianceBernstein Global High Income Fund shares in Q1 2026, an estimated $57.5K.
AllianceBernstein Global High Income Fund made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #10058 holding.
Susquehanna International Group first reported a position in AllianceBernstein Global High Income Fund in Q1 2018 and has held it in 10 quarters since.
Susquehanna International Group's AllianceBernstein Global High Income Fund position peaked at $526K in Q2 2025.
137 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.