Hennion & Walsh Asset Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Hennion & Walsh 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	$2.17M	Buy	210,755 +9,074	+4%	+$93.2K	0.06%	363
2026 Q1	$2.05M	Buy	201,681 +65,726	+48%	+$687K	0.07%	344
2025 Q4	$1.45M	Buy	135,955 +107,383	+376%	+$1.16M	0.05%	421
2025 Q3	$320K	Buy	+28,572	New	+$319K	0.01%	824

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

Hennion & Walsh Asset Management's AWF Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its AllianceBernstein Global High Income Fund (AWF) stake by 4.5% in Q2 2026, buying an estimated $93.2K and bringing the position to 210,755 shares worth $2.17M. The position accounts for 0.06% of the portfolio, ranked #363.

Hennion & Walsh Asset Management first reported a position in AWF in Q3 2025 and has held it in 4 quarters since. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

Hennion & Walsh Asset Management held 210,755 shares of AllianceBernstein Global High Income Fund worth $2.17M as of Q2 2026.
Hennion & Walsh Asset Management bought 9,074 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $93.2K.
AllianceBernstein Global High Income Fund made up 0.06% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #363 holding.
Hennion & Walsh Asset Management first reported a position in AllianceBernstein Global High Income Fund in Q3 2025 and has held it in 4 quarters since.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.