Tidal Investments’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Tidal Investments’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	$1.16M	Hold	112,817	–	–	﹤0.01%	1671
2026 Q1	$1.15M	Buy	+112,817	New	+$1.18M	﹤0.01%	1403
2025 Q4	–	Sell	-121,490	Closed	-$1.36M	–	2137
2025 Q3	$1.36M	Buy	121,490 +8,673	+8%	+$96.9K	﹤0.01%	1065
2025 Q2	$1.24M	Buy	112,817 +2,478	+2%	+$26.3K	0.01%	934
2025 Q1	$1.18M	Hold	110,339	–	–	0.01%	910
2024 Q4	$1.18M	Buy	110,339 +2,478	+2%	+$27K	0.01%	930
2024 Q3	$1.22M	Buy	107,861 +7,434	+7%	+$80.7K	0.01%	897
2024 Q2	$1.05M	Buy	100,427 +8,785	+10%	+$92.2K	0.01%	868
2024 Q1	$973K	Buy	91,642 +5,020	+6%	+$52.1K	0.02%	887
2023 Q4	$877K	Buy	86,622 +3,765	+5%	+$36.4K	0.02%	695
2023 Q3	$804K	Buy	82,857 +5,020	+6%	+$49.5K	0.02%	626
2023 Q2	$775K	Hold	77,837	–	–	0.02%	621
2023 Q1	$757K	Buy	77,837 +8,932	+13%	+$88.3K	0.02%	593
2022 Q4	$635K	Buy	68,905 +3,828	+6%	+$36.5K	0.02%	586
2022 Q3	$578K	Buy	65,077 +1,276	+2%	+$12.7K	0.02%	521
2022 Q2	$623K	Buy	63,801 +2,552	+4%	+$25.9K	0.02%	521
2022 Q1	$685K	Buy	61,249 +17,864	+41%	+$200K	0.02%	555
2021 Q4	$526K	Buy	43,385 +14,036	+48%	+$172K	0.02%	588
2021 Q3	$360K	Buy	+29,349	New	+$363K	0.01%	612

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

Tidal Investments's AWF Position: Q2 2026 in Review

Tidal Investments held its AllianceBernstein Global High Income Fund (AWF) position steady in Q2 2026 at 112,817 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1671.

Tidal Investments first reported a position in AWF in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.36M in Q3 2025. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

Tidal Investments held 112,817 shares of AllianceBernstein Global High Income Fund worth $1.16M as of Q2 2026.
Tidal Investments left its AllianceBernstein Global High Income Fund share count unchanged in Q2 2026.
AllianceBernstein Global High Income Fund made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1671 holding.
Tidal Investments first reported a position in AllianceBernstein Global High Income Fund in Q3 2021 and has held it in 19 quarters since.
Tidal Investments's AllianceBernstein Global High Income Fund position peaked at $1.36M in Q3 2025.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.