FC
AWF

FCA Corp’s AllianceBernstein Global High Income Fund AWF Stock Holding History

FCA Corp’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 		$914K Buy
+88,747
New +$911K 0.23% 103

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

FCA Corp's AWF Position: Q2 2026 in Review

FCA Corp opened a new position in AllianceBernstein Global High Income Fund (AWF) in Q2 2026: 88,747 shares worth $914K. The stake represents 0.23% of the portfolio and ranks #103 among its holdings.

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

  • FCA Corp held 88,747 shares of AllianceBernstein Global High Income Fund worth $914K as of Q2 2026.
  • AllianceBernstein Global High Income Fund was a new FCA Corp position in Q2 2026.
  • AllianceBernstein Global High Income Fund made up 0.23% of FCA Corp's portfolio in Q2 2026, its #103 holding.
  • 145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on FCA Corp's 13F filing for Q2 2026, filed 11 Aug 2026.