Cambridge Investment Research Advisors, Inc.
Position in AWF — Alliancebernstein Global High Income Fund Inc
CIK 1419186
FAIRFIELD, IA
Position in AWF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$429,108
-$105,152 QoQ
Shares Held
41,661
-20.7% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 146 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in AWF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $736,420,292 across 296 Asset Management names. AWF ranks #184 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,216 | $35,091,076 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in AWF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $429,108 | 41,661 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $534,260 | 52,533 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $554,928 | 51,911 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $519,269 | 46,322 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $528,899 | 47,951 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $533,978 | 49,765 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $469,287 | 43,736 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $729,025 | 64,288 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $470,531 | 44,898 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $466,111 | 43,890 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $457,737 | 45,231 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $631,363 | 65,089 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $811,052 | 81,431 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $926,850 | 95,355 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $848,839 | 92,065 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $890,033 | 100,229 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,055,492 | 108,034 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,203,426 | 107,641 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,155,928 | 95,295 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,153,318 | 93,995 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $921,811 | 73,686 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $853,780 | 72,049 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $914,823 | 77,725 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $784,970 | 74,688 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $993,274 | 98,344 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,023,007 | 110,476 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||