DSC
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

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

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. 145 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.
  • 145 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.