Accredited Investor Services’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Accredited Investor Services’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	$111K	Buy	+10,767	New	+$111K	0.06%	77

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

Accredited Investor Services's AWF Position: Q2 2026 in Review

Accredited Investor Services opened a new position in AllianceBernstein Global High Income Fund (AWF) in Q2 2026: 10,767 shares worth $111K. The stake represents 0.06% of the portfolio and ranks #77 among its holdings.

145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

Accredited Investor Services held 10,767 shares of AllianceBernstein Global High Income Fund worth $111K as of Q2 2026.
AllianceBernstein Global High Income Fund was a new Accredited Investor Services position in Q2 2026.
AllianceBernstein Global High Income Fund made up 0.06% of Accredited Investor Services's portfolio in Q2 2026, its #77 holding.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Accredited Investor Services's 13F filing for Q2 2026, filed 5 Aug 2026.