BRWA
AWF

B. Riley Wealth Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History

B. Riley Wealth Advisors’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 		$381K Buy
37,195
+117
+0.3% +$1.2K 0.02% 547
2026
Q1 		$366K Sell
37,078
-291
-0.8% -$3.04K 0.02% 521
2025
Q4 		$399K Sell
37,369
-6,374
-15% -$69.1K 0.02% 606
2025
Q3 		$490K Buy
43,743
+1,016
+2% +$11.4K 0.02% 537
2025
Q2 		$471K Buy
42,727
+1,130
+3% +$12K 0.02% 547
2025
Q1 		$446K Buy
41,597
+3,965
+11% +$43K 0.01% 806
2024
Q4 		$404K Buy
37,632
+673
+2% +$7.34K 0.01% 765
2024
Q3 		$417K Buy
36,959
+149
+0.4% +$1.62K 0.01% 816
2024
Q2 		$386K Sell
36,810
-13,597
-27% -$143K 0.01% 922
2024
Q1 		$489K Sell
50,407
-3,541
-7% -$36.8K 0.01% 803
2023
Q4 		$547K Buy
53,948
+3,541
+7% +$34.2K 0.01% 764
2023
Q3 		$489K Buy
50,407
+4,431
+10% +$43.7K 0.01% 803
2023
Q2 		$458K Buy
45,976
+1,414
+3% +$13.8K 0.01% 895
2023
Q1 		$433K Sell
44,562
-70,549
-61% -$698K 0.01% 866
2022
Q4 		$1.06M Buy
115,111
+95,063
+474% +$907K 0.03% 513
2022
Q3 		$179K Buy
+20,048
New +$200K 0.01% 1251
2015
Q1 		– Sell
-5,710
Closed -$71K – 677
2014
Q4 		$71K Buy
+5,710
New +$75.4K ﹤0.01% 1908
2014
Q3 		– Sell
-5,684
Closed -$81.7K – 744
2014
Q2 		$81.7K Sell
5,684
-86
-1% -$1.26K 0.02% 808
2014
Q1 		$85K Sell
5,770
-9,315
-62% -$137K 0.03% 648
2013
Q4 		$215K Sell
15,085
-35
-0.2% -$521 0.07% 320
2013
Q3 		$227K Buy
15,120
+2,965
+24% +$42.8K 0.08% 294
2013
Q2 		$183K Buy
+12,155
New +$194K 0.06% 362

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

B. Riley Wealth Advisors's AWF Position: Q2 2026 in Review

B. Riley Wealth Advisors increased its AllianceBernstein Global High Income Fund (AWF) stake by 0.32% in Q2 2026, buying an estimated $1.2K and bringing the position to 37,195 shares worth $381K. The position accounts for 0.02% of the portfolio, ranked #547.

B. Riley Wealth Advisors first reported a position in AWF in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.06M in Q4 2022. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

  • B. Riley Wealth Advisors held 37,195 shares of AllianceBernstein Global High Income Fund worth $381K as of Q2 2026.
  • B. Riley Wealth Advisors bought 117 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $1.2K.
  • AllianceBernstein Global High Income Fund made up 0.02% of B. Riley Wealth Advisors's portfolio in Q2 2026, its #547 holding.
  • B. Riley Wealth Advisors first reported a position in AllianceBernstein Global High Income Fund in Q2 2013 and has held it in 22 quarters since.
  • B. Riley Wealth Advisors's AllianceBernstein Global High Income Fund position peaked at $1.06M in Q4 2022.
  • 145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.