Two Sigma Securities’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Two Sigma Securities’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	-13,780	Closed	-$140K	–	1735
2026 Q1	$140K	Buy	+13,780	New	+$144K	0.02%	1119
2019 Q1	–	Sell	-13,160	Closed	-$139K	–	1819
2018 Q4	$139K	Buy	+13,160	New	+$145K	﹤0.01%	1810
2018 Q3	–	Sell	-12,588	Closed	-$145K	–	2573
2018 Q2	$145K	Buy	+12,588	New	+$147K	﹤0.01%	2423
2018 Q1	–	Sell	-11,882	Closed	-$152K	–	2665
2017 Q4	$152K	Buy	+11,882	New	+$152K	﹤0.01%	1389

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

Two Sigma Securities's AWF Position: Q2 2026 in Review

Two Sigma Securities sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2026, closing a stake of 13,780 shares — an estimated $140K sold.

Two Sigma Securities first reported a position in AWF in Q4 2017 and held it in 4 quarters. The position peaked at $152K in Q4 2017. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

Two Sigma Securities reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 13,780 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $140K.
Two Sigma Securities first reported a position in AllianceBernstein Global High Income Fund in Q4 2017 and held it in 4 quarters.
Two Sigma Securities's AllianceBernstein Global High Income Fund position peaked at $152K in Q4 2017.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.