WPG Advisers’s AllianceBernstein Global High Income Fund AWF Stock Holding History

WPG Advisers’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	$26.1K	Buy	2,530 +273	+12%	+$2.8K	0.02%	478
2026 Q1	$23K	Buy	2,257 +487	+28%	+$5.09K	0.02%	447
2025 Q4	$18.9K	Sell	1,770 -120	-6%	-$1.3K	0.01%	525
2025 Q3	$21.2K	Buy	1,890 +5	+0.3%	+$56	0.02%	493
2025 Q2	$20.8K	Sell	1,885 -479	-20%	-$5.08K	0.02%	482
2025 Q1	$25.4K	Buy	2,364 +58	+3%	+$628	0.02%	419
2024 Q4	$24.7K	Buy	+2,306	New	+$25.2K	0.02%	423

Other funds holding AWF

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

SAM

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

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IWN

Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return

WPG Advisers's AWF Position: Q2 2026 in Review

WPG Advisers increased its AllianceBernstein Global High Income Fund (AWF) stake by 12% in Q2 2026, buying an estimated $2.8K and bringing the position to 2,530 shares worth $26.1K. The position accounts for 0.02% of the portfolio, ranked #478.

WPG Advisers first reported a position in AWF in Q4 2024 and has held it in 7 quarters since. 92 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

WPG Advisers held 2,530 shares of AllianceBernstein Global High Income Fund worth $26.1K as of Q2 2026.
WPG Advisers bought 273 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $2.8K.
AllianceBernstein Global High Income Fund made up 0.02% of WPG Advisers's portfolio in Q2 2026, its #478 holding.
WPG Advisers first reported a position in AllianceBernstein Global High Income Fund in Q4 2024 and has held it in 7 quarters since.
92 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.