SMH CAPITAL ADVISORS INC
Position in AWF — Alliancebernstein Global High Income Fund Inc
CIK 1180391
FORT WORTH, TX
Position in AWF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$255,326
+$252,794 QoQ
Shares Held
24,789
+9855.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#78
of 146 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SMH CAPITAL ADVISORS INC holds $15,267,500 across 37 Asset Management names. AWF ranks #15 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIN |
Trinity Capital Inc.
|
170,293 | $3,046,541 | |
| 2 | CSWC |
Capital Southwest Corp
|
80,072 | $1,903,311 | |
| 3 | MAIN |
Main Street Capital CORP
|
21,907 | $1,136,535 | |
| 4 | HTGC |
Hercules Capital, Inc.
|
59,466 | $937,778 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
102,489 | $896,778 | |
| 6 | CG |
Carlyle Group Inc.
|
18,627 | $784,382 | |
| 7 | ARCC |
Ares Capital Corp
|
25,003 | $463,305 | |
| 8 | WT |
WisdomTree, Inc.
|
21,888 | $370,782 |
All Filings in AWF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,326 | 24,789 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,532 | 249 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $258,110 | 24,145 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $270,037 | 24,089 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $261,686 | 23,725 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $258,281 | 24,071 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $263,249 | 24,534 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $280,381 | 24,725 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $275,173 | 26,257 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $305,335 | 28,751 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $262,330 | 25,922 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $253,373 | 26,121 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $332,723 | 33,406 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $327,758 | 33,720 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $348,322 | 37,779 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $333,532 | 37,560 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $365,896 | 37,451 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $348,234 | 31,148 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $356,803 | 29,415 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $348,014 | 28,363 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $366,630 | 29,307 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $345,439 | 29,151 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $318,107 | 27,027 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $296,529 | 28,214 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $288,072 | 28,522 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $264,993 | 28,617 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||