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

Wolverine 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	$2.89M	Sell	280,831 -22,457	-7%	-$231K	0.03%	496
2026 Q1	$3.08M	Buy	303,288 +162,014	+115%	+$1.69M	0.03%	450
2025 Q4	$1.51M	Buy	+141,274	New	+$1.53M	0.01%	674
2025 Q2	–	Sell	-7,003	Closed	-$75.1K	–	1616
2025 Q1	$75.1K	Sell	7,003 -16,154	-70%	-$175K	﹤0.01%	1128
2024 Q4	$248K	Buy	+23,157	New	+$253K	﹤0.01%	992
2024 Q1	–	Sell	-62,063	Closed	-$628K	–	1674
2023 Q4	$628K	Buy	+62,063	New	+$600K	0.01%	834
2023 Q1	–	Sell	-19,953	Closed	-$184K	–	1889
2022 Q4	$184K	Buy	19,953 +19,453	+3,891%	+$186K	﹤0.01%	1168
2022 Q3	$4K	Buy	+500	New	+$4.99K	﹤0.01%	2170
2020 Q4	–	Sell	-19,038	Closed	-$200K	–	1634
2020 Q3	$200K	Sell	19,038 -2,012	-10%	-$21.3K	﹤0.01%	982
2020 Q2	$212K	Sell	21,050 -43,573	-67%	-$428K	﹤0.01%	908
2020 Q1	$598K	Buy	64,623 +33,026	+105%	+$377K	0.01%	634
2019 Q4	$383K	Buy	+31,597	New	+$379K	﹤0.01%	851
2019 Q3	–	Sell	-60	Closed	–	–	1384
2019 Q2	$0	Buy	+60	New	+$701	﹤0.01%	1391
2018 Q4	–	Sell	-133,784	Closed	-$1.56M	–	1602
2018 Q3	$1.56M	Sell	133,784 -72,802	-35%	-$845K	0.02%	664
2018 Q2	$2.38M	Buy	206,586 +74,670	+57%	+$874K	0.03%	469
2018 Q1	$1.57M	Buy	+131,916	New	+$1.61M	0.02%	619
2017 Q3	–	Sell	-59,133	Closed	-$765K	–	1334
2017 Q2	$765K	Sell	59,133 -3,035	-5%	-$38.7K	0.01%	680
2017 Q1	$782K	Buy	+62,168	New	+$789K	0.01%	600
2016 Q1	–	Sell	-147,803	Closed	-$1.59M	–	1224
2015 Q4	$1.59M	Sell	147,803 -30,341	-17%	-$338K	0.03%	390
2015 Q3	$1.97M	Buy	178,144 +29,947	+20%	+$345K	0.05%	341
2015 Q2	$1.78M	Sell	148,197 -11,611	-7%	-$144K	0.04%	339
2015 Q1	$2.01M	Buy	159,808 +19,069	+14%	+$240K	0.04%	299
2014 Q4	$1.75M	Buy	140,739 +90,194	+178%	+$1.19M	0.03%	323
2014 Q3	$687K	Buy	50,545 +15,451	+44%	+$215K	0.01%	589
2014 Q2	$504K	Buy	+35,094	New	+$513K	0.01%	611
2013 Q3	–	Sell	-43,984	Closed	-$661K	–	2668
2013 Q2	$661K	Buy	+43,984	New	+$704K	0.02%	624

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

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

Wolverine Asset Management reduced its AllianceBernstein Global High Income Fund (AWF) stake by 7.4% in Q2 2026, selling an estimated $231K and leaving 280,831 shares worth $2.89M. The position accounts for 0.03% of the portfolio, ranked #496.

Wolverine Asset Management first reported a position in AWF in Q2 2013 and has held it in 26 quarters since. The position peaked at $3.08M in Q1 2026. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

Wolverine Asset Management held 280,831 shares of AllianceBernstein Global High Income Fund worth $2.89M as of Q2 2026.
Wolverine Asset Management sold 22,457 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $231K.
AllianceBernstein Global High Income Fund made up 0.03% of Wolverine Asset Management's portfolio in Q2 2026, its #496 holding.
Wolverine Asset Management first reported a position in AllianceBernstein Global High Income Fund in Q2 2013 and has held it in 26 quarters since.
Wolverine Asset Management's AllianceBernstein Global High Income Fund position peaked at $3.08M in Q1 2026.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.