FOUNDERS FINANCIAL SECURITIES LLC
Broker-DealerPosition in AWF — Alliancebernstein Global High Income Fund Inc
CIK 1342396
TOWSON, MD
Position in AWF
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$939,617
+$3,754 QoQ
Shares Held
91,225
-0.9% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#32
of 146 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AWF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FOUNDERS FINANCIAL SECURITIES LLC holds $12,398,921 across 12 Asset Management names. AWF ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
25,371 | $3,001,643 | |
| 2 | BX |
Blackstone Inc.
|
25,021 | $2,944,221 | |
| 3 | CSQ |
Calamos Strategic Total Return Fund
|
120,550 | $2,478,508 | |
| 4 | AWF |
Alliancebernstein Global High Income Fund Inc
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|
91,225 | $939,617 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
34,785 | $656,392 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
17,163 | $517,807 | |
| 7 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
|
18,665 | $475,770 | |
| 8 | TROW |
Price T Rowe Group Inc
|
3,253 | $369,833 |
All Filings in AWF
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $939,617 | 91,225 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $935,863 | 92,022 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,009,510 | 94,435 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,053,616 | 93,989 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,046,250 | 94,855 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,079,137 | 100,572 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,303,952 | 121,524 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,577,745 | 139,131 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,462,180 | 139,521 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,626,166 | 153,123 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $1,480,879 | 146,332 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,407,227 | 145,075 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,464,020 | 146,990 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,425,058 | 146,611 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,294,349 | 140,385 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,245,579 | 140,268 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $268,127 | 27,444 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||