RIVERNORTH CAPITAL MANAGEMENT, LLC
Position in AWF — Alliancebernstein Global High Income Fund Inc
CIK 1447578
WEST PALM BEACH, FL
Position in AWF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$710,555
-$174,082 QoQ
Shares Held
68,986
-20.7% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#40
of 145 holders
Holding Since
Mar 2020
14 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, 2026RIVERNORTH CAPITAL MANAGEMENT, LLC holds $1,240,081,704 across 96 Asset Management names. AWF ranks #82 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
11,987,371 | $142,649,714 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
7,094,331 | $82,294,239 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
2,089,216 | $78,094,894 | |
| 4 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
4,760,961 | $52,894,276 | |
| 5 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
5,529,831 | $47,335,353 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
1,511,481 | $45,389,774 | |
| 7 | OTF |
Blue Owl Technology Finance Corp.
|
3,788,852 | $39,214,618 | |
| 8 | GAB |
Gabelli Equity Trust Inc
|
6,609,367 | $37,409,017 |
All Filings in AWF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $710,555 | 68,986 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $884,637 | 86,985 | Shares | Sole | 2026-05-15 | |
| 2022-12-31 | $3,100,252 | 336,253 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,742,733 | 421,479 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,597,542 | 777,640 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,899,688 | 885,482 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,096,013 | 584,997 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,221,236 | 751,527 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,633,649 | 929,948 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,798,528 | 1,248,821 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $20,784,289 | 1,765,870 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,055,265 | 1,527,618 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $15,449,596 | 1,529,663 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $12,162,028 | 1,313,394 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||