ROYAL BANK OF CANADA

Bank

Position in AWF — Alliancebernstein Global High Income Fund Inc

CIK 1000275 TORONTO, A6

Back to AWF Full portfolio

Position in AWF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$14,496,322

+$1,769,341 QoQ

Shares Held

1,407,410

+12.5% QoQ

Ownership

1.63%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 146 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in AWF Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $11,021,135,388 across 424 Asset Management names. AWF ranks #49 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	115,757,146	$4,930,096,841
2	BAM	Brookfield Asset Management Ltd.	21,259,887	$953,505,928
3	BLK	BlackRock, Inc.	832,347	$800,351,573
4	BX	Blackstone Inc.	4,850,489	$570,757,034
5	AMP	Ameriprise Financial Inc	819,638	$376,017,122
6	APO	Apollo Global Management, Inc.	3,134,284	$370,817,133
7	PHYS	Sprott Physical Gold Trust	9,287,092	$280,191,563
8	KKR	KKR & Co. Inc.	2,499,781	$229,429,893

All Filings in AWF

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,496,322	1,407,410	+12.5%	Shares	Defined	2026-08-14
2026-03-31	$12,726,981	1,251,424	+0.9%	Shares	Defined	2026-05-15
2025-12-31	$13,258,186	1,240,242	+2.7%	Shares	Defined	2026-02-17
2025-09-30	$13,536,017	1,207,495	+3.9%	Shares	Defined	2025-11-14
2025-06-30	$12,823,466	1,162,599	+8.4%	Shares	Defined	2025-11-21
2025-03-31	$11,506,410	1,072,359	+1.0%	Shares	Defined	2025-11-21
2024-12-31	$11,388,145	1,061,337	+2.1%	Shares	Defined	2025-02-14
2024-09-30	$11,791,897	1,039,850	-4.9%	Shares	Defined	2024-11-14
2024-06-30	$11,464,763	1,093,966	-0.4%	Shares	Defined	2024-11-06
2024-03-31	$11,669,903	1,098,861	+5.0%	Shares	Defined	2024-11-05
2023-12-31	$10,588,323	1,046,277	-5.7%	Shares	Defined	2024-02-14
2023-09-30	$10,757,202	1,108,990	+5.5%	Shares	Defined	2023-11-14
2023-06-30	$10,469,751	1,051,180	-5.8%	Shares	Defined	2023-08-14
2023-03-31	$10,848,247	1,116,075	+2.2%	Shares	Defined	2023-05-15
2022-12-31	$10,070,894	1,092,288	-12.3%	Shares	Defined	2023-02-14
2022-09-30	$11,064,142	1,245,962	+5.9%	Shares	Defined	2022-11-14
2022-06-30	$11,498,859	1,176,956	-0.2%	Shares	Defined	2022-08-15
2022-03-31	$13,179,440	1,178,841	+3.6%	Shares	Defined	2022-05-16
2021-12-31	$13,808,317	1,138,361	+10.7%	Shares	Defined	2022-02-14
2021-09-30	$12,618,650	1,028,415	+3.9%	Shares	Defined	2021-11-15
2021-06-30	$12,382,784	989,831	+7.9%	Shares	Defined	2021-08-16
2021-03-31	$10,873,701	917,612	+8.4%	Shares	Defined	2021-07-20
2020-12-31	$9,965,234	846,664	-25.1%	Shares	Defined	2021-02-16
2020-09-30	$11,885,862	1,130,910	+16.1%	Shares	Defined	2020-11-16
2020-06-30	$9,836,439	973,905	-12.2%	Shares	Defined	2020-08-14
2020-03-31	$10,275,478	1,109,663	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.