TRCT
AWF

Tower Research Capital (TRC)’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Tower Research Capital (TRC)’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 		– Sell
-11
Closed -$112 – 5213
2026
Q1 		$112 Buy
+11
New +$115 ﹤0.01% 5000
2025
Q2 		– Sell
-629
Closed -$6.75K – 5256
2025
Q1 		$6.75K Buy
629
+624
+12,480% +$6.76K ﹤0.01% 4016
2024
Q4 		$54 Sell
5
-2
-29% -$22 ﹤0.01% 5531
2024
Q3 		$79 Hold
7
– – ﹤0.01% 5535
2024
Q2 		$73 Buy
+7
New +$73 ﹤0.01% 5517
2023
Q3 		– Sell
-6
Closed -$60 – 5943
2023
Q2 		$60 Buy
+6
New +$59 ﹤0.01% 5860
2023
Q1 		– Sell
-40
Closed – – 5798
2022
Q4 		$0 Buy
+40
New +$382 ﹤0.01% 5876
2022
Q1 		– Sell
-80
Closed -$1K – 6075
2021
Q4 		$1K Buy
+80
New +$979 ﹤0.01% 5782
2020
Q3 		– Sell
-3,000
Closed -$30K – 4811
2020
Q2 		$30K Buy
+3,000
New +$29.5K ﹤0.01% 3431
2019
Q4 		– Sell
-200
Closed -$2K – 3520
2019
Q3 		$2K Buy
+200
New +$2.37K ﹤0.01% 3654
2018
Q4 		– Sell
-582
Closed -$7K – 3812
2018
Q3 		$7K Sell
582
-18
-3% -$209 ﹤0.01% 2941
2018
Q2 		$7K Buy
600
+400
+200% +$4.68K ﹤0.01% 2934
2018
Q1 		$2K Buy
+200
New +$2.44K ﹤0.01% 2919
2016
Q1 		– Sell
-2,323
Closed -$25K – 4098
2015
Q4 		$25K Buy
+2,323
New +$25.9K ﹤0.01% 1047
2015
Q2 		– Sell
-1,800
Closed -$23K – 4366
2015
Q1 		$23K Buy
+1,800
New +$22.6K ﹤0.01% 2128
2014
Q1 		– Sell
-28,540
Closed -$408K – 4417
2013
Q4 		$408K Buy
28,540
+28,532
+356,650% +$425K 0.07% 232
2013
Q3 		$0 Sell
8
-648
-99% -$9.34K ﹤0.01% 4542
2013
Q2 		$10K Buy
+656
New +$10.5K ﹤0.01% 2353

Other funds holding AWF

Morgan Stanley
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
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tower Research Capital (TRC)'s AWF Position: Q2 2026 in Review

Tower Research Capital (TRC) sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2026, closing a stake of 11 shares — an estimated $112 sold.

Tower Research Capital (TRC) first reported a position in AWF in Q2 2013 and held it in 18 quarters. The position peaked at $408K in Q4 2013. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

  • Tower Research Capital (TRC) reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 11 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $112.
  • Tower Research Capital (TRC) first reported a position in AllianceBernstein Global High Income Fund in Q2 2013 and held it in 18 quarters.
  • Tower Research Capital (TRC)'s AllianceBernstein Global High Income Fund position peaked at $408K in Q4 2013.
  • 145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.