Kovack Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Kovack Advisors’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	$207K	Hold	20,073	–	–	0.01%	987
2026 Q1	$204K	Buy	20,073 +760	+4%	+$7.94K	0.01%	928
2025 Q4	$206K	Buy	19,313 +7,402	+62%	+$80.2K	0.01%	933
2025 Q3	$134K	Buy	11,911 +471	+4%	+$5.26K	0.01%	594
2025 Q2	$126K	Buy	+11,440	New	+$121K	0.01%	598

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

Kovack Advisors's AWF Position: Q2 2026 in Review

Kovack Advisors held its AllianceBernstein Global High Income Fund (AWF) position steady in Q2 2026 at 20,073 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #987.

Kovack Advisors first reported a position in AWF in Q2 2025 and has held it in 5 quarters since. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

Kovack Advisors held 20,073 shares of AllianceBernstein Global High Income Fund worth $207K as of Q2 2026.
Kovack Advisors left its AllianceBernstein Global High Income Fund share count unchanged in Q2 2026.
AllianceBernstein Global High Income Fund made up 0.01% of Kovack Advisors's portfolio in Q2 2026, its #987 holding.
Kovack Advisors first reported a position in AllianceBernstein Global High Income Fund in Q2 2025 and has held it in 5 quarters since.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.