BKA
AWF

Brick & Kyle Associates’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Brick & Kyle Associates’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 		$269K Hold
26,450
– – 0.09% 84
2026
Q1 		$269K Buy
+26,450
New +$276K 0.09% 84
2025
Q3 		– Sell
-27,350
Closed -$303K – 60
2025
Q2 		$303K Buy
+27,350
New +$290K 0.13% 57
2024
Q1 		– Sell
-28,950
Closed -$293K – 60
2023
Q4 		$293K Buy
+28,950
New +$280K 0.15% 57
2021
Q4 		– Sell
-62,261
Closed -$767K – 59
2021
Q3 		$767K Buy
+62,261
New +$770K 0.39% 50
2019
Q3 		– Sell
-77,314
Closed -$921K – 64
2019
Q2 		$921K Buy
+77,314
New +$903K 0.87% 31
2019
Q1 		– Sell
-78,508
Closed -$827K – 66
2018
Q4 		$827K Buy
+78,508
New +$865K 0.79% 37
2018
Q2 		$969K Buy
83,938
+3,312
+4% +$38.8K 0.76% 41
2018
Q1 		$959K Buy
80,626
+2,498
+3% +$30.5K 0.77% 43
2017
Q4 		$997K Buy
78,128
+3,407
+5% +$43.6K 0.81% 41
2017
Q3 		$975K Buy
74,721
+2,576
+4% +$33.3K 0.79% 43
2017
Q2 		$934K Buy
72,145
+15,251
+27% +$195K 0.8% 43
2017
Q1 		$716K Buy
56,894
+9,490
+20% +$121K 0.56% 50
2016
Q4 		$596K Buy
47,404
+29
+0.1% +$355 0.48% 53
2016
Q3 		$597K Buy
47,375
+6,834
+17% +$85.8K 0.48% 53
2016
Q2 		$498K Buy
40,541
+7,121
+21% +$85.2K 0.41% 57
2016
Q1 		$390K Buy
33,420
+11,625
+53% +$128K 0.34% 61
2015
Q4 		$235K Sell
21,795
-1,250
-5% -$13.9K 0.21% 81
2015
Q3 		$255K Sell
23,045
-1,300
-5% -$15K 0.24% 77
2015
Q2 		$293K Hold
24,345
– – 0.25% 80
2015
Q1 		$306K Hold
24,345
– – 0.26% 78
2014
Q4 		$303K Buy
+24,345
New +$322K 0.26% 77

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

Brick & Kyle Associates's AWF Position: Q2 2026 in Review

Brick & Kyle Associates held its AllianceBernstein Global High Income Fund (AWF) position steady in Q2 2026 at 26,450 shares worth $269K. The position accounts for 0.09% of the portfolio, ranked #84.

Brick & Kyle Associates first reported a position in AWF in Q4 2014 and has held it in 22 quarters since. The position peaked at $997K in Q4 2017. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

  • Brick & Kyle Associates held 26,450 shares of AllianceBernstein Global High Income Fund worth $269K as of Q2 2026.
  • Brick & Kyle Associates left its AllianceBernstein Global High Income Fund share count unchanged in Q2 2026.
  • AllianceBernstein Global High Income Fund made up 0.09% of Brick & Kyle Associates's portfolio in Q2 2026, its #84 holding.
  • Brick & Kyle Associates first reported a position in AllianceBernstein Global High Income Fund in Q4 2014 and has held it in 22 quarters since.
  • Brick & Kyle Associates's AllianceBernstein Global High Income Fund position peaked at $997K in Q4 2017.
  • 145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Brick & Kyle Associates's 13F filing for Q2 2026, filed 6 Aug 2026.