AWF
Alliancebernstein Global High IPre-market9.560.00 0.00%USD
NYSE · as of Oct 13, 16:00 ET · 20m delayPre-market 9.65 +0.94%
Open
9.58
Prev close
9.56
Day range
9.489.60
52-week range
9.4811.10
Volume
402.86K1.36×
Mkt cap
824.36M
P/E ttm
12.75
Fwd P/E
—
EPS ttm
0.7500
Div yield
8.22%
Earnings
—
From 52w high
−13.87%
AWF shareholders
AWF Ownership
13F / N-PORT filings via Yahoo
Institutions
37.7%
37.7% of the float
Insiders
0.0%
officers and directors
Institutional holders
160
filing positions
Top 10 institutions
19.0%
5 adding · 5 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Morgan Stanley | 5.97% | 5.15M | $49.19M | +28.4% | Jun 30, 2026 |
| McGowan Group Asset Management, Inc. | 4.32% | 3.72M | $35.58M | −0.5% | Jun 30, 2026 |
| Pathstone Holdings, LLC | 1.83% | 1.58M | $15.12M | +46.7% | Jun 30, 2026 |
| Royal Bank of Canada | 1.63% | 1.41M | $13.45M | +12.5% | Jun 30, 2026 |
| Invesco Ltd. | 1.24% | 1.07M | $10.22M | −2.4% | Jun 30, 2026 |
| Wells Fargo & Company | 0.92% | 792.74K | $7.58M | −2.4% | Jun 30, 2026 |
| LPL Financial LLC | 0.86% | 742.64K | $7.10M | −7.0% | Jun 30, 2026 |
| Raymond James Financial, Inc. | 0.79% | 685.50K | $6.55M | +20.7% | Jun 30, 2026 |
| Logan Stone Capital, LLC | 0.76% | 657.20K | $6.28M | +183.2% | Jun 30, 2026 |
| Bank of America Corporation | 0.69% | 591.66K | $5.66M | −14.8% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 1.22% | 1.05M | $10.05M | 0.0% | Aug 31, 2026 |
| Tidal ETF Trust-Sound Enhanced Fixed Income ETF | 0.13% | 112.82K | $1.08M | −2.1% | May 31, 2026 |
| Thrivent Mutual Funds-Thrivent Multisector Bond Fund | 0.09% | 74.21K | $709.44K | +12.1% | Jul 31, 2026 |
| Northern Lights Fd. TRT IV-Anchor Risk Mnged Income Strategies Fd. | 0.09% | 80.00K | $764.80K | 0.0% | Aug 31, 2026 |
| AIM Investment Securities Fd.s -INVESCO High Yield Fd. | 0.06% | 54.00K | $516.24K | +100.0% | May 31, 2026 |
| Thrivent Mutual Funds-Thrivent Conservative Allocation Fund | 0.03% | 27.88K | $266.56K | 0.0% | Jun 30, 2026 |
| Thrive Series Trust-Prospera Income ETF | 0.03% | 22.28K | $213.01K | +1014.1% | Jun 30, 2026 |
| Thrivent Series Fund, Inc.-Thrivent Conservative Allocation Portfolio | 0.02% | 17.40K | $166.38K | 0.0% | Jun 30, 2026 |
| Thrivent Series Fund, Inc.-Thrivent Multisector Bond Portfolio | 0.02% | 13.60K | $130.03K | 0.0% | Jun 30, 2026 |
| Thrivent Mutual Funds-Thrivent Dynamic Allocation Fund | 0.01% | 9.89K | $94.56K | +7.7% | Jul 31, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).