LPL Financial LLC
Position in AWF — Alliancebernstein Global High Income Fund Inc
CIK 1403438
FORT MILL, SC
Position in AWF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,649,192
-$474,481 QoQ
Shares Held
742,640
-7.0% QoQ
Ownership
0.861%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 146 holders
Holding Since
Mar 2020
26 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, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. AWF ranks #102 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in AWF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,649,192 | 742,640 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,123,673 | 798,788 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,486,312 | 980,946 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,988,961 | 980,282 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,493,081 | 951,322 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,309,974 | 960,855 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $9,926,762 | 925,141 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,679,467 | 941,752 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $10,065,023 | 960,403 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $9,664,954 | 910,071 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $8,824,953 | 872,031 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,463,044 | 769,386 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,602,109 | 763,264 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $7,188,863 | 739,595 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,708,803 | 727,636 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,514,341 | 733,597 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,307,520 | 747,955 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,947,839 | 710,898 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,533,518 | 621,065 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,293,177 | 594,391 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,106,530 | 568,068 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,504,749 | 548,924 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,164,714 | 523,765 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,404,872 | 514,260 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $5,193,723 | 514,230 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,751,096 | 405,086 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||