Logan Stone Capital’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Logan Stone 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	$6.77M	Buy	657,204 +425,170	+183%	+$4.37M	1.43%	8
2026 Q1	$2.36M	Buy	+232,034	New	+$2.43M	0.66%	34
2023 Q1	–	Sell	-53,237	Closed	-$491K	–	161
2022 Q4	$491K	Buy	+53,237	New	+$508K	0.18%	140
2022 Q2	–	Sell	-19,526	Closed	-$218K	–	131
2022 Q1	$218K	Buy	+19,526	New	+$219K	0.16%	110

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

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

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Logan Stone Capital's AWF Position: Q2 2026 in Review

Logan Stone Capital increased its AllianceBernstein Global High Income Fund (AWF) stake by 183% in Q2 2026, buying an estimated $4.37M and bringing the position to 657,204 shares worth $6.77M. The position accounts for 1.43% of the portfolio, ranked #8.

Logan Stone Capital first reported a position in AWF in Q1 2022 and has held it in 4 quarters since. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

Logan Stone Capital held 657,204 shares of AllianceBernstein Global High Income Fund worth $6.77M as of Q2 2026.
Logan Stone Capital bought 425,170 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $4.37M.
AllianceBernstein Global High Income Fund made up 1.43% of Logan Stone Capital's portfolio in Q2 2026, its #8 holding.
Logan Stone Capital first reported a position in AllianceBernstein Global High Income Fund in Q1 2022 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 Logan Stone Capital's 13F filing for Q2 2026, filed 14 Aug 2026.