AWF Alliancebernstein Global High Income Fund
$10,15
Harga · Agu 18, 2026
Rentang 52M
$10–$11
19% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
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ROE
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Margin Laba Bersih
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AWF Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$10.15
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
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Pendapatan (TTM)
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Imbal Hasil Dividen
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ROE
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D/E Utang/Ekuitas
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Rentang 52M
$10 – $11
AWF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
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Margin
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Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
AWF
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
AWF
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
AWF
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
AWF
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
AWF
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
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Rasio Pembayaran Dividen
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CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 6 Agu 2026 | $0,0660 |
| 2 Juli 2026 | $0,0660 |
| 4 Juni 2026 | $0,0660 |
| 7 Mei 2026 | $0,0660 |
| 2 April 2026 | $0,0660 |
| 5 Maret 2026 | $0,0660 |
| 5 Feb. 2026 | $0,0660 |
| 8 Jan. 2026 | $0,0170 |
| 18 Des. 2025 | $0,0490 |
| 4 Des. 2025 | $0,0660 |
| 6 Nov. 2025 | $0,0660 |
| 2 Okt. 2025 | $0,0660 |
| 4 Sep. 2025 | $0,0660 |
| 7 Agu 2025 | $0,0660 |
| 3 Juli 2025 | $0,0660 |
| 5 Juni 2025 | $0,0660 |
| 1 Mei 2025 | $0,0660 |
| 3 April 2025 | $0,0660 |
| 6 Maret 2025 | $0,0660 |
| 6 Feb. 2025 | $0,0660 |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Laporan Berikutnya
Agu 27, 2026
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
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Pemilik institusional (13F) 153 pengaju · $143.4M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 19 (-7 vs Kuartal sebelumnya) | 12 (-5 vs Kuartal sebelumnya) | 42 (+3 vs Kuartal sebelumnya) | 41 (+6 vs Kuartal sebelumnya) | +1.2M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | $38.333.698 | 3.721.718 | 26,73% | Saham |
| Invesco Ltd. | $11.010.649 | 1.068.995 | 7,68% | Saham |
| LPL Financial LLC | $7.649.192 | 742.640 | 5,33% | Saham |
| Logan Stone Capital, LLC | $6.769.201 | 657.204 | 4,72% | Saham |
| BANK OF AMERICA CORP /DE/ | $6.094.085 | 591.659 | 4,25% | Saham |
| RAYMOND JAMES FINANCIAL INC | $4.752.382 | 461.396 | 3,31% | Saham |
| Smith Asset Management Co., LLC | $3.981.781 | 386.580 | 2,78% | Saham |
| Uncommon Cents Investing LLC | $3.871.461 | 375.870 | 2,70% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $3.781.086 | 370.695 | 2,64% | Saham |
| FLAGSHIP HARBOR ADVISORS, LLC | $3.411.853 | 331.248 | 2,38% | Saham |
| Shaker Financial Services, LLC | $2.956.039 | 286.994 | 2,06% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $2.892.559 | 280.831 | 2,02% | Saham |
| Fiera Capital Corp | $2.001.990 | 194.368 | 1,40% | Saham |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.866.957 | 181.258 | 1,30% | Saham |
| Cetera Investment Advisers | $1.704.319 | 165.467 | 1,19% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.594.350 | 154.791 | 1,11% | Saham |
| Independent Wealth Network Inc. | $1.569.697 | 152.398 | 1,09% | Saham |
| OSAIC HOLDINGS, INC. | $1.428.105 | 138.647 | 1,00% | Saham |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1.243.447 | 120.723 | 0,87% | Saham |
| Abundance Wealth Counselors | $1.160.934 | 112.712 | 0,81% | Saham |
| Advisors Asset Management, Inc. | $1.151.447 | 107.311 | 0,80% | Saham |
| HOURGLASS CAPITAL, LLC | $1.116.314 | 108.380 | 0,78% | Saham |
| GUGGENHEIM CAPITAL LLC | $1.047.943 | 101.742 | 0,73% | Saham |
| Investment Research Partners LLC | $1.036.798 | 100.660 | 0,72% | Saham |
| Capital Investment Advisors, LLC | $1.017.432 | 98.780 | 0,71% | Saham |
| FOUNDERS FINANCIAL SECURITIES LLC | $939.621 | 91.225 | 0,66% | Saham |
| FCA CORP /TX | $914.094 | 88.747 | 0,64% | Saham |
| Anchor Capital Management Group Inc | $824.000 | 80.000 | 0,57% | Saham |
| Quad-Cities Investment Group, LLC | $781.937 | 75.916 | 0,55% | Saham |
| AMERIPRISE FINANCIAL INC | $770.578 | 74.813 | 0,54% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $759.877 | 73.990 | 0,53% | Saham |
| WELLS FARGO & COMPANY/MN | $748.127 | 72.634 | 0,52% | Saham |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $710.556 | 68.986 | 0,50% | Saham |
| 1607 Capital Partners, LLC | $696.476 | 67.619 | 0,49% | Saham |
| SHUFRO ROSE & CO LLC | $683.405 | 66.350 | 0,48% | Saham |
| UHLMANN PRICE SECURITIES, LLC | $674.459 | 65.479 | 0,47% | Saham |
| Boreal Capital Management LLC | $655.564 | 0 | 0,46% | Saham |
| Maridea Wealth Management LLC | $633.336 | 61.489 | 0,44% | Saham |
| OPPENHEIMER & CO INC | $613.324 | 59.546 | 0,43% | Saham |
| UBS Group AG | $611.429 | 59.362 | 0,43% | Saham |
| Everstar Asset Management, LLC | $597.276 | 57.988 | 0,42% | Saham |
| XTX Topco Ltd | $559.177 | 54.289 | 0,39% | Saham |
| Kaizen Financial Strategies | $550.875 | 53.431 | 0,38% | Saham |
| Avail Investment Partners, LLC | $534.292 | 51.873 | 0,37% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $513.064 | 49.812 | 0,36% | Saham |
| Integrated Wealth Concepts LLC | $508.419 | 49.361 | 0,35% | Saham |
| INVESTED ADVISORS | $502.506 | 48.787 | 0,35% | Saham |
| SAX WEALTH ADVISORS, LLC | $501.767 | 49.338 | 0,35% | Saham |
| Concurrent Investment Advisors, LLC | $486.713 | 47.254 | 0,34% | Saham |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $484.945 | 47.082 | 0,34% | Saham |
| Atria Wealth Solutions, Inc. | $475.589 | 43.092 | 0,33% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $471.472 | 45.774 | 0,33% | Saham |
| Marex Group Ltd | $462.820 | 44.934 | 0,32% | Saham |
| SignalPoint Asset Management, LLC | $444.254 | 41.403 | 0,31% | Saham |
| Kestra Advisory Services, LLC | $432.795 | 42.019 | 0,30% | Saham |
| HighTower Advisors, LLC | $414.390 | 40.232 | 0,29% | Saham |
| Vanguard Capital Wealth Advisors | $412.000 | 40.000 | 0,29% | Saham |
| Global Retirement Partners, LLC | $398.044 | 38.645 | 0,28% | Saham |
| Farther Finance Advisors, LLC | $393.522 | 38.206 | 0,27% | Saham |
| B. Riley Wealth Advisors, Inc. | $381.252 | 37.195 | 0,27% | Saham |
| Sound Income Strategies, LLC | $343.294 | 33.330 | 0,24% | Saham |
| WEALTHGARDEN F.S. LLC | $340.245 | 33.033 | 0,24% | Saham |
| Procyon Advisors, LLC | $339.591 | 32.970 | 0,24% | Saham |
| Quarry LP | $287.772 | 27.939 | 0,20% | Saham |
| NWAM LLC | $276.372 | 26.832 | 0,19% | Saham |
| H D Vest Advisory Services | $274.210 | 24.860 | 0,19% | Saham |
| MML INVESTORS SERVICES, LLC | $272.638 | 26.470 | 0,19% | Saham |
| Brick & Kyle, Associates | $268.997 | 26.450 | 0,19% | Saham |
| CHOREO, LLC | $267.429 | 25.964 | 0,19% | Saham |
| NOMURA HOLDINGS INC | $257.500 | 25.000 | 0,18% | Saham |
| SMH CAPITAL ADVISORS INC | $255.323 | 24.789 | 0,18% | Saham |
| Clear Street Group Inc. | $230.318 | 22.361 | 0,16% | Saham |
| SOA Wealth Advisors, LLC. | $214.961 | 20.870 | 0,15% | Saham |
| NewEdge Advisors, LLC | $213.654 | 20.743 | 0,15% | Saham |
| Kovack Advisors, Inc. | $206.953 | 20.073 | 0,14% | Saham |
| Indivisible Partners | $201.993 | 19.611 | 0,14% | Saham |
| NorthStar Asset Management LLC /NJ/ | $197.740 | 19.198 | 0,14% | Saham |
| Private Advisor Group, LLC | $187.808 | 18.234 | 0,13% | Saham |
| Buska Wealth Management, LLC | $187.199 | 18.407 | 0,13% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $186.384 | 18.237 | 0,13% | Saham |
| Steward Partners Investment Advisory, LLC | $185.621 | 18.021 | 0,13% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $172.906 | 16.787 | 0,12% | Saham |
| Southland Equity Partners LLC | $170.094 | 16.514 | 0,12% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $169.408 | 16.447 | 0,12% | Saham |
| Composition Wealth, LLC | $167.517 | 16.264 | 0,12% | Saham |
| Argyle Capital Partners, LLC | $166.417 | 16.157 | 0,12% | Saham |
| UNIONVIEW, LLC | $156.134 | 14.551 | 0,11% | Saham |
| Integris Wealth Management, LLC | $154.500 | 15.000 | 0,11% | Saham |
| Nemes Rush Group LLC | $145.199 | 14.097 | 0,10% | Saham |
| Mariner, LLC | $139.436 | 13.538 | 0,10% | Saham |
| Clearstead Advisors, LLC | $135.981 | 13.202 | 0,09% | Saham |
| Abacus Planning Group, Inc. | $133.900 | 13.000 | 0,09% | Saham |
| Cullen/Frost Bankers, Inc. | $133.900 | 13.000 | 0,09% | Saham |
| Sowell Financial Services LLC | $132.632 | 12.877 | 0,09% | Saham |
| Merit Financial Group, LLC | $130.614 | 12.681 | 0,09% | Saham |
| Gilman Hill Asset Management, LLC | $128.750 | 12.500 | 0,09% | Saham |
| J.W. COLE ADVISORS, INC. | $128.290 | 12.455 | 0,09% | Saham |
| Forum Financial Management, LP | $124.198 | 12.058 | 0,09% | Saham |
| Orion Portfolio Solutions, LLC | $124.017 | 11.558 | 0,09% | Saham |
| CWS Financial Advisors, LLC | $123.137 | 11.955 | 0,09% | Saham |
Orang dalam perusahaan 18 orang dalam · 5 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Gershon M Distenfeld | VICE PRESIDENT | 5 Feb. 2026 S | 14.801 | 2 | 2 | $-40.848 |
| William Walsh Smith | VP & Portfolio Manager | 2 Jan. 2026 P | 7.066 | 2 | 0 | $14.646 |
| Fahd Malik | VP & Portfolio Manager | 11 Des. 2025 P | 746 | 2 | 0 | $17.489 |
| Douglas J Peebles | Portfolio Manager | 16 Maret 2020 P | 48.876 | 0 | 0 | $0 |
| Paul J. Denoon | Vice President | 6 Feb. 2018 P | 65.600 | 0 | 0 | $0 |
| Emilie D. Wrapp | Direktur | 21 Juli 2026 P | 5.825 | 1 | 0 | $34.972 |
| Jeanette W Loeb | Direktur | 18 Maret 2021 P | 1.150 | 0 | 0 | $0 |
| Jorge A. Bermudez | Direktur | 14 Jan. 2021 P | 2.915 | 0 | 0 | $0 |
| Earl D Weiner | Direktur | 19 Feb. 2019 P | 1.129 | 0 | 0 | $0 |
| Marshall C Turner | Direktur | 13 Feb. 2019 S | 0 | 0 | 0 | $0 |
| Michael Downey | Direktur | 30 Okt. 2018 P | 3.000 | 0 | 0 | $0 |
| Garry L Moody | Direktur | 28 Des. 2017 P | 2.080 | 0 | 0 | $0 |
| Carol Mcmullen | Direktur | 25 Mei 2017 P | 2.020 | 0 | 0 | $0 |
| John H Dobkin | Direktur | 22 Juli 2016 P | 2.005 | 0 | 0 | $0 |
| James D Guzy SR | Direktur | 12 Feb. 2010 P | 2.100 | 0 | 0 | $0 |
| Nancy P Jacklin | Direktur | 23 Maret 2007 P | 2.755 | 0 | 0 | $0 |
| James M Hester | Direktur | 6 April 2004 P | 4.000 | 0 | 0 | $0 |
| Seth P Bernstein | — | 5 April 2021 S | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 2 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.