Luken Investment Analytics’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Luken Investment Analytics’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	$10.3K	Hold	1,000	–	–	﹤0.01%	145
2026 Q1	$10.2K	Hold	1,000	–	–	﹤0.01%	136
2025 Q4	$10.7K	Hold	1,000	–	–	﹤0.01%	154
2025 Q3	$11.2K	Hold	1,000	–	–	﹤0.01%	125
2025 Q2	$11K	Hold	1,000	–	–	﹤0.01%	122
2025 Q1	$10.7K	Hold	1,000	–	–	0.01%	123
2024 Q4	$10.7K	Hold	1,000	–	–	0.01%	120
2024 Q3	$11.3K	Hold	1,000	–	–	0.01%	110
2024 Q2	$10.5K	Hold	1,000	–	–	0.01%	127
2024 Q1	$10.6K	Hold	1,000	–	–	0.01%	109
2023 Q4	$10.1K	Hold	1,000	–	–	0.01%	112
2023 Q3	$9.7K	Hold	1,000	–	–	0.01%	115
2023 Q2	$10K	Hold	1,000	–	–	0.01%	116
2023 Q1	$9.7K	Hold	1,000	–	–	0.01%	110
2022 Q4	$9.22K	Buy	+1,000	New	+$9.5K	0.01%	113
2020 Q4	$12K	Buy	+1,000	New	+$11K	0.01%	80

Other funds holding AWF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Luken Investment Analytics's AWF Position: Q2 2026 in Review

Luken Investment Analytics held its AllianceBernstein Global High Income Fund (AWF) position steady in Q2 2026 at 1,000 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #145.

Luken Investment Analytics first reported a position in AWF in Q4 2020 and has held it in 16 quarters since. The position peaked at $12K in Q4 2020. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

Luken Investment Analytics held 1,000 shares of AllianceBernstein Global High Income Fund worth $10.3K as of Q2 2026.
Luken Investment Analytics left its AllianceBernstein Global High Income Fund share count unchanged in Q2 2026.
AllianceBernstein Global High Income Fund made up ﹤0.01% of Luken Investment Analytics's portfolio in Q2 2026, its #145 holding.
Luken Investment Analytics first reported a position in AllianceBernstein Global High Income Fund in Q4 2020 and has held it in 16 quarters since.
Luken Investment Analytics's AllianceBernstein Global High Income Fund position peaked at $12K in Q4 2020.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Luken Investment Analytics's 13F filing for Q2 2026, filed 28 Jul 2026.