Gilman Hill Asset Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Gilman Hill Asset Management’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	$129K	Hold	12,500	–	–	0.02%	231
2026 Q1	$127K	Hold	12,500	–	–	0.02%	222
2025 Q4	$134K	Hold	12,500	–	–	0.02%	223
2025 Q3	$140K	Hold	12,500	–	–	0.02%	226
2025 Q2	$138K	Hold	12,500	–	–	0.02%	226
2025 Q1	$134K	Hold	12,500	–	–	0.02%	212
2024 Q4	$134K	Hold	12,500	–	–	0.02%	214
2024 Q3	$142K	Buy	+12,500	New	+$136K	0.02%	220

Other funds holding AWF

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 Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gilman Hill Asset Management's AWF Position: Q2 2026 in Review

Gilman Hill Asset Management held its AllianceBernstein Global High Income Fund (AWF) position steady in Q2 2026 at 12,500 shares worth $129K. The position accounts for 0.02% of the portfolio, ranked #231.

Gilman Hill Asset Management first reported a position in AWF in Q3 2024 and has held it in 8 quarters since. The position peaked at $142K in Q3 2024. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

Gilman Hill Asset Management held 12,500 shares of AllianceBernstein Global High Income Fund worth $129K as of Q2 2026.
Gilman Hill Asset Management left its AllianceBernstein Global High Income Fund share count unchanged in Q2 2026.
AllianceBernstein Global High Income Fund made up 0.02% of Gilman Hill Asset Management's portfolio in Q2 2026, its #231 holding.
Gilman Hill Asset Management first reported a position in AllianceBernstein Global High Income Fund in Q3 2024 and has held it in 8 quarters since.
Gilman Hill Asset Management's AllianceBernstein Global High Income Fund position peaked at $142K in Q3 2024.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Gilman Hill Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.