GUGGENHEIM CAPITAL LLC
Position in AWF — Alliancebernstein Global High Income Fund Inc
CIK 1283072
Chicago, IL
Position in AWF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,050,836
+$723,322 QoQ
Shares Held
102,023
+216.8% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 146 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AWF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. AWF ranks #203 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,362,187 | $27,401,369 |
All Filings in AWF
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,050,836 | 102,023 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $327,514 | 32,204 | Shares | Defined | 2026-05-15 | |
| 2024-09-30 | $621,851 | 54,837 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,937,343 | 184,861 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,978,304 | 186,281 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,886,499 | 186,413 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,833,435 | 189,014 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,331,944 | 234,131 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,332,411 | 239,960 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,049,632 | 113,843 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $453,030 | 51,017 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $527,277 | 53,969 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $626,963 | 56,079 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $655,468 | 54,037 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $424,431 | 34,591 | Shares | Defined | 2021-11-15 | |
| 2020-09-30 | $325,967 | 31,015 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $331,794 | 32,851 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $302,033 | 32,617 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||