AWF
AllianceBernstein Global High Income Closed FundNYSE
Updated 1 day ago
Coverage limited
$9.560.00%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -3.8%
- 3 months
- -6.0%
- 1 year
- -12.7%
- 52-week range
- $9.48$11.07
- Dividend, last 12 mo
- $0.786 · 8.22% yield
- Last ex-date
- Oct 1, 2026 · $0.0655
- Short interest
- 209.3K sharessettled Sep 30, 2026 · +20.6% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
14 top institutions tracked
as of 2026-Q2 (filed 2026-09-09)
Insider context
Sentiment: neutral
Last trade: buy 84 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
146 filers reported a long position in AWF for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| MORGAN STANLEY | $53M | 5.1M | +28.4% |
| McGowan Group Asset Management, Inc. | $38.3M | 3.7M | -0.5% |
| Pathstone Holdings, LLC | $16.3M | 1.6M | +46.7% |
| ROYAL BANK OF CANADA | $14.5M | 1.4M | +12.5% |
| Invesco Ltd. | $11M | 1.1M | -2.4% |
| WELLS FARGO & COMPANY/MN | $8.2M | 792.7K | -2.4% |
| LPL Financial LLC | $7.6M | 742.6K | -7% |
| RAYMOND JAMES FINANCIAL INC | $7.1M | 685.5K | +20.7% |
| Logan Stone Capital, LLC | $6.8M | 657.2K | +183.2% |
| BANK OF AMERICA CORP /DE/ | $6.1M | 591.7K | -14.8% |
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