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AWF

Daytona Street Capital’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Daytona Street Capital’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 		$4.08K Hold
400
– – ﹤0.01% 257
2026
Q1 		$4.07K Hold
400
– – ﹤0.01% 280
2025
Q4 		$4.28K Buy
+400
New +$4.34K ﹤0.01% 282

Other funds holding AWF

SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return

Daytona Street Capital's AWF Position: Q2 2026 in Review

Daytona Street Capital held its AllianceBernstein Global High Income Fund (AWF) position steady in Q2 2026 at 400 shares worth $4.08K. The position accounts for ﹤0.01% of the portfolio, ranked #257.

Daytona Street Capital first reported a position in AWF in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.28K in Q4 2025. 84 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

  • Daytona Street Capital held 400 shares of AllianceBernstein Global High Income Fund worth $4.08K as of Q2 2026.
  • Daytona Street Capital left its AllianceBernstein Global High Income Fund share count unchanged in Q2 2026.
  • AllianceBernstein Global High Income Fund made up ﹤0.01% of Daytona Street Capital's portfolio in Q2 2026, its #257 holding.
  • Daytona Street Capital first reported a position in AllianceBernstein Global High Income Fund in Q4 2025 and has held it in 3 quarters since.
  • Daytona Street Capital's AllianceBernstein Global High Income Fund position peaked at $4.28K in Q4 2025.
  • 84 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.