AWF Alliancebernstein Global High Income Fund
$10.18
Price · Aug 19, 2026
52W Range
$10–$11
21% of range
Analyst Rating
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Price Target
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ROE
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AWF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$10.18
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$10 – $11
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10-Year Performance Revenue, net income, margins and EPS trends
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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AWF
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
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| Ex-date | Amount |
|---|---|
| Aug. 6, 2026 | $0.0660 |
| July 2, 2026 | $0.0660 |
| June 4, 2026 | $0.0660 |
| May 7, 2026 | $0.0660 |
| April 2, 2026 | $0.0660 |
| March 5, 2026 | $0.0660 |
| Feb. 5, 2026 | $0.0660 |
| Jan. 8, 2026 | $0.0170 |
| Dec. 18, 2025 | $0.0490 |
| Dec. 4, 2025 | $0.0660 |
| Nov. 6, 2025 | $0.0660 |
| Oct. 2, 2025 | $0.0660 |
| Sept. 4, 2025 | $0.0660 |
| Aug. 7, 2025 | $0.0660 |
| July 3, 2025 | $0.0660 |
| June 5, 2025 | $0.0660 |
| May 1, 2025 | $0.0660 |
| April 3, 2025 | $0.0660 |
| March 6, 2025 | $0.0660 |
| Feb. 6, 2025 | $0.0660 |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Aug 27, 2026
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Institutional owners (13F) 154 filers · $143.8M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 19 (-7 vs prior Q) | 12 (-5 vs prior Q) | 42 (+3 vs prior Q) | 41 (+6 vs prior Q) | +1.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | $38,333,698 | 3,721,718 | 26.65% | Shares |
| Invesco Ltd. | $11,010,649 | 1,068,995 | 7.65% | Shares |
| LPL Financial LLC | $7,649,192 | 742,640 | 5.32% | Shares |
| Logan Stone Capital, LLC | $6,769,201 | 657,204 | 4.71% | Shares |
| BANK OF AMERICA CORP /DE/ | $6,094,085 | 591,659 | 4.24% | Shares |
| RAYMOND JAMES FINANCIAL INC | $4,752,382 | 461,396 | 3.30% | Shares |
| Smith Asset Management Co., LLC | $3,981,781 | 386,580 | 2.77% | Shares |
| Uncommon Cents Investing LLC | $3,871,461 | 375,870 | 2.69% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $3,781,086 | 370,695 | 2.63% | Shares |
| FLAGSHIP HARBOR ADVISORS, LLC | $3,411,853 | 331,248 | 2.37% | Shares |
| Shaker Financial Services, LLC | $2,956,039 | 286,994 | 2.06% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $2,892,559 | 280,831 | 2.01% | Shares |
| Fiera Capital Corp | $2,001,990 | 194,368 | 1.39% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,866,957 | 181,258 | 1.30% | Shares |
| Cetera Investment Advisers | $1,704,319 | 165,467 | 1.18% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,594,350 | 154,791 | 1.11% | Shares |
| Independent Wealth Network Inc. | $1,569,697 | 152,398 | 1.09% | Shares |
| OSAIC HOLDINGS, INC. | $1,428,105 | 138,647 | 0.99% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1,243,447 | 120,723 | 0.86% | Shares |
| Abundance Wealth Counselors | $1,160,934 | 112,712 | 0.81% | Shares |
| Advisors Asset Management, Inc. | $1,151,447 | 107,311 | 0.80% | Shares |
| HOURGLASS CAPITAL, LLC | $1,116,314 | 108,380 | 0.78% | Shares |
| GUGGENHEIM CAPITAL LLC | $1,047,943 | 101,742 | 0.73% | Shares |
| Investment Research Partners LLC | $1,036,798 | 100,660 | 0.72% | Shares |
| Capital Investment Advisors, LLC | $1,017,432 | 98,780 | 0.71% | Shares |
| FOUNDERS FINANCIAL SECURITIES LLC | $939,621 | 91,225 | 0.65% | Shares |
| FCA CORP /TX | $914,094 | 88,747 | 0.64% | Shares |
| Anchor Capital Management Group Inc | $824,000 | 80,000 | 0.57% | Shares |
| Quad-Cities Investment Group, LLC | $781,937 | 75,916 | 0.54% | Shares |
| AMERIPRISE FINANCIAL INC | $770,578 | 74,813 | 0.54% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $759,877 | 73,990 | 0.53% | Shares |
| WELLS FARGO & COMPANY/MN | $748,127 | 72,634 | 0.52% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $710,556 | 68,986 | 0.49% | Shares |
| 1607 Capital Partners, LLC | $696,476 | 67,619 | 0.48% | Shares |
| SHUFRO ROSE & CO LLC | $683,405 | 66,350 | 0.48% | Shares |
| UHLMANN PRICE SECURITIES, LLC | $674,459 | 65,479 | 0.47% | Shares |
| Boreal Capital Management LLC | $655,564 | 0 | 0.46% | Shares |
| Maridea Wealth Management LLC | $633,336 | 61,489 | 0.44% | Shares |
| OPPENHEIMER & CO INC | $613,324 | 59,546 | 0.43% | Shares |
| UBS Group AG | $611,429 | 59,362 | 0.43% | Shares |
| Everstar Asset Management, LLC | $597,276 | 57,988 | 0.42% | Shares |
| XTX Topco Ltd | $559,177 | 54,289 | 0.39% | Shares |
| Kaizen Financial Strategies | $550,875 | 53,431 | 0.38% | Shares |
| Avail Investment Partners, LLC | $534,292 | 51,873 | 0.37% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $513,064 | 49,812 | 0.36% | Shares |
| Integrated Wealth Concepts LLC | $508,419 | 49,361 | 0.35% | Shares |
| INVESTED ADVISORS | $502,506 | 48,787 | 0.35% | Shares |
| SAX WEALTH ADVISORS, LLC | $501,767 | 49,338 | 0.35% | Shares |
| Concurrent Investment Advisors, LLC | $486,713 | 47,254 | 0.34% | Shares |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $484,945 | 47,082 | 0.34% | Shares |
| Atria Wealth Solutions, Inc. | $475,589 | 43,092 | 0.33% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $471,472 | 45,774 | 0.33% | Shares |
| Marex Group Ltd | $462,820 | 44,934 | 0.32% | Shares |
| Beacon Pointe Advisors, LLC | $448,844 | 43,577 | 0.31% | Shares |
| SignalPoint Asset Management, LLC | $444,254 | 41,403 | 0.31% | Shares |
| Kestra Advisory Services, LLC | $432,795 | 42,019 | 0.30% | Shares |
| HighTower Advisors, LLC | $414,390 | 40,232 | 0.29% | Shares |
| Vanguard Capital Wealth Advisors | $412,000 | 40,000 | 0.29% | Shares |
| Global Retirement Partners, LLC | $398,044 | 38,645 | 0.28% | Shares |
| Farther Finance Advisors, LLC | $393,522 | 38,206 | 0.27% | Shares |
| B. Riley Wealth Advisors, Inc. | $381,252 | 37,195 | 0.27% | Shares |
| Sound Income Strategies, LLC | $343,294 | 33,330 | 0.24% | Shares |
| WEALTHGARDEN F.S. LLC | $340,245 | 33,033 | 0.24% | Shares |
| Procyon Advisors, LLC | $339,591 | 32,970 | 0.24% | Shares |
| Quarry LP | $287,772 | 27,939 | 0.20% | Shares |
| NWAM LLC | $276,372 | 26,832 | 0.19% | Shares |
| H D Vest Advisory Services | $274,210 | 24,860 | 0.19% | Shares |
| MML INVESTORS SERVICES, LLC | $272,638 | 26,470 | 0.19% | Shares |
| Brick & Kyle, Associates | $268,997 | 26,450 | 0.19% | Shares |
| CHOREO, LLC | $267,429 | 25,964 | 0.19% | Shares |
| NOMURA HOLDINGS INC | $257,500 | 25,000 | 0.18% | Shares |
| SMH CAPITAL ADVISORS INC | $255,323 | 24,789 | 0.18% | Shares |
| Clear Street Group Inc. | $230,318 | 22,361 | 0.16% | Shares |
| SOA Wealth Advisors, LLC. | $214,961 | 20,870 | 0.15% | Shares |
| NewEdge Advisors, LLC | $213,654 | 20,743 | 0.15% | Shares |
| Kovack Advisors, Inc. | $206,953 | 20,073 | 0.14% | Shares |
| Indivisible Partners | $201,993 | 19,611 | 0.14% | Shares |
| NorthStar Asset Management LLC /NJ/ | $197,740 | 19,198 | 0.14% | Shares |
| Private Advisor Group, LLC | $187,808 | 18,234 | 0.13% | Shares |
| Buska Wealth Management, LLC | $187,199 | 18,407 | 0.13% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $186,384 | 18,237 | 0.13% | Shares |
| Steward Partners Investment Advisory, LLC | $185,621 | 18,021 | 0.13% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $172,906 | 16,787 | 0.12% | Shares |
| Southland Equity Partners LLC | $170,094 | 16,514 | 0.12% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $169,408 | 16,447 | 0.12% | Shares |
| Composition Wealth, LLC | $167,517 | 16,264 | 0.12% | Shares |
| Argyle Capital Partners, LLC | $166,417 | 16,157 | 0.12% | Shares |
| UNIONVIEW, LLC | $156,134 | 14,551 | 0.11% | Shares |
| Integris Wealth Management, LLC | $154,500 | 15,000 | 0.11% | Shares |
| Nemes Rush Group LLC | $145,199 | 14,097 | 0.10% | Shares |
| Mariner, LLC | $139,436 | 13,538 | 0.10% | Shares |
| Clearstead Advisors, LLC | $135,981 | 13,202 | 0.09% | Shares |
| Abacus Planning Group, Inc. | $133,900 | 13,000 | 0.09% | Shares |
| Cullen/Frost Bankers, Inc. | $133,900 | 13,000 | 0.09% | Shares |
| Sowell Financial Services LLC | $132,632 | 12,877 | 0.09% | Shares |
| Merit Financial Group, LLC | $130,614 | 12,681 | 0.09% | Shares |
| Gilman Hill Asset Management, LLC | $128,750 | 12,500 | 0.09% | Shares |
| J.W. COLE ADVISORS, INC. | $128,290 | 12,455 | 0.09% | Shares |
| Forum Financial Management, LP | $124,198 | 12,058 | 0.09% | Shares |
| Orion Portfolio Solutions, LLC | $124,017 | 11,558 | 0.09% | Shares |
Company insiders 18 insiders · 5 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Gershon M Distenfeld | VICE PRESIDENT | Feb. 5, 2026 S | 14,801 | 2 | 2 | $-40,848 |
| William Walsh Smith | VP & Portfolio Manager | Jan. 2, 2026 P | 7,066 | 2 | 0 | $14,646 |
| Fahd Malik | VP & Portfolio Manager | Dec. 11, 2025 P | 746 | 2 | 0 | $17,489 |
| Douglas J Peebles | Portfolio Manager | March 16, 2020 P | 48,876 | 0 | 0 | $0 |
| Paul J. Denoon | Vice President | Feb. 6, 2018 P | 65,600 | 0 | 0 | $0 |
| Emilie D. Wrapp | Director | July 21, 2026 P | 5,825 | 1 | 0 | $34,972 |
| Jeanette W Loeb | Director | March 18, 2021 P | 1,150 | 0 | 0 | $0 |
| Jorge A. Bermudez | Director | Jan. 14, 2021 P | 2,915 | 0 | 0 | $0 |
| Earl D Weiner | Director | Feb. 19, 2019 P | 1,129 | 0 | 0 | $0 |
| Marshall C Turner | Director | Feb. 13, 2019 S | 0 | 0 | 0 | $0 |
| Michael Downey | Director | Oct. 30, 2018 P | 3,000 | 0 | 0 | $0 |
| Garry L Moody | Director | Dec. 28, 2017 P | 2,080 | 0 | 0 | $0 |
| Carol Mcmullen | Director | May 25, 2017 P | 2,020 | 0 | 0 | $0 |
| John H Dobkin | Director | July 22, 2016 P | 2,005 | 0 | 0 | $0 |
| James D Guzy SR | Director | Feb. 12, 2010 P | 2,100 | 0 | 0 | $0 |
| Nancy P Jacklin | Director | March 23, 2007 P | 2,755 | 0 | 0 | $0 |
| James M Hester | Director | April 6, 2004 P | 4,000 | 0 | 0 | $0 |
| Seth P Bernstein | — | April 5, 2021 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.