XT
AWF

XTX Topco’s AllianceBernstein Global High Income Fund AWF Stock Holding History

XTX Topco’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 		$559K Buy
54,289
+17,950
+49% +$184K 0.01% 2351
2026
Q1 		$370K Buy
+36,339
New +$380K 0.01% 2298
2025
Q3 		– Sell
-15,207
Closed -$168K – 2552
2025
Q2 		$168K Buy
+15,207
New +$161K 0.01% 1761

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

XTX Topco's AWF Position: Q2 2026 in Review

XTX Topco increased its AllianceBernstein Global High Income Fund (AWF) stake by 49% in Q2 2026, buying an estimated $184K and bringing the position to 54,289 shares worth $559K. The position accounts for 0.01% of the portfolio, ranked #2351.

XTX Topco first reported a position in AWF in Q2 2025 and has held it in 3 quarters since. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

  • XTX Topco held 54,289 shares of AllianceBernstein Global High Income Fund worth $559K as of Q2 2026.
  • XTX Topco bought 17,950 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $184K.
  • AllianceBernstein Global High Income Fund made up 0.01% of XTX Topco's portfolio in Q2 2026, its #2351 holding.
  • XTX Topco first reported a position in AllianceBernstein Global High Income Fund in Q2 2025 and has held it in 3 quarters since.
  • 145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.