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
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 $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

XTX Topco's AWF Position: Q1 2026 in Review

XTX Topco opened a new position in AllianceBernstein Global High Income Fund (AWF) in Q1 2026: 36,339 shares worth $370K. The stake represents 0.01% of the portfolio and ranks #2298 among its holdings. This is a return to the name: XTX Topco previously reported a position in AWF as recently as Q2 2025.

XTX Topco first reported a position in AWF in Q2 2025 and has held it in 2 quarters since. 136 funds tracked by Wall St. Rank hold AWF as of Q1 2026.

  • XTX Topco held 36,339 shares of AllianceBernstein Global High Income Fund worth $370K as of Q1 2026.
  • AllianceBernstein Global High Income Fund was a new XTX Topco position in Q1 2026.
  • AllianceBernstein Global High Income Fund made up 0.01% of XTX Topco's portfolio in Q1 2026, its #2298 holding.
  • XTX Topco first reported a position in AllianceBernstein Global High Income Fund in Q2 2025 and has held it in 2 quarters since.
  • 136 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.