Robbins Farley’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Robbins Farley’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%	118
2026 Q1	$10.2K	Hold	1,000	–	–	﹤0.01%	109
2025 Q4	$10.7K	Hold	1,000	–	–	﹤0.01%	107
2025 Q3	$11.2K	Hold	1,000	–	–	﹤0.01%	115
2025 Q2	$11K	Hold	1,000	–	–	0.01%	114
2025 Q1	$10.7K	Hold	1,000	–	–	0.01%	105
2024 Q4	$10.7K	Hold	1,000	–	–	0.01%	108
2024 Q3	$11.3K	Hold	1,000	–	–	0.01%	105
2024 Q2	$10.5K	Hold	1,000	–	–	0.01%	106
2024 Q1	$10.6K	Hold	1,000	–	–	0.01%	105
2023 Q4	$10.1K	Hold	1,000	–	–	0.01%	108
2023 Q3	$9.7K	Hold	1,000	–	–	0.01%	121
2023 Q2	$9.96K	Hold	1,000	–	–	0.01%	111
2023 Q1	$9.72K	Hold	1,000	–	–	0.01%	118
2022 Q4	$9.22K	Hold	1,000	–	–	0.01%	102
2022 Q3	$9K	Hold	1,000	–	–	0.01%	92
2022 Q2	$10K	Hold	1,000	–	–	0.01%	69
2022 Q1	$11K	Buy	+1,000	New	+$11.2K	0.01%	84
2021 Q4	–	Sell	-2,024	Closed	-$25K	–	156
2021 Q3	$25K	Buy	+2,024	New	+$25K	0.02%	74
2021 Q2	–	Sell	-2,024	Closed	-$24K	–	97
2021 Q1	$24K	Hold	2,024	–	–	0.02%	75
2020 Q4	$24K	Buy	+2,024	New	+$22.2K	0.02%	54

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

Robbins Farley's AWF Position: Q2 2026 in Review

Robbins Farley 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 #118.

Robbins Farley first reported a position in AWF in Q4 2020 and has held it in 21 quarters since. The position peaked at $25K in Q3 2021. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

Robbins Farley held 1,000 shares of AllianceBernstein Global High Income Fund worth $10.3K as of Q2 2026.
Robbins Farley left its AllianceBernstein Global High Income Fund share count unchanged in Q2 2026.
AllianceBernstein Global High Income Fund made up ﹤0.01% of Robbins Farley's portfolio in Q2 2026, its #118 holding.
Robbins Farley first reported a position in AllianceBernstein Global High Income Fund in Q4 2020 and has held it in 21 quarters since.
Robbins Farley's AllianceBernstein Global High Income Fund position peaked at $25K in Q3 2021.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Robbins Farley's 13F filing for Q2 2026, filed 23 Jul 2026.