Shaker Financial Services, LLC
Position in AWF — Alliancebernstein Global High Income Fund Inc
CIK 1511794
Arlington, VA
Position in AWF
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,956,038
+$890,023 QoQ
Shares Held
286,994
+41.3% QoQ
Ownership
0.333%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#15
of 146 holders
Holding Since
Mar 2020
20 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, 2026Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names. AWF ranks #37 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAB |
Gabelli Equity Trust Inc
|
2,073,169 | $11,734,136 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
605,745 | $11,188,110 | |
| 3 | USA |
Liberty All Star Equity Fund
|
1,646,776 | $9,567,768 | |
| 4 | SPE |
Special Opportunities Fund, Inc.
|
664,992 | $8,957,442 | |
| 5 | JCE |
Nuveen Core Equity Alpha Fund
|
519,128 | $8,492,934 | |
| 6 | ASG |
Liberty All Star Growth Fund Inc.
|
1,527,646 | $8,356,223 | |
| 7 | FFA |
First Trust Enhanced Equity Income Fund
|
328,741 | $7,350,648 | |
| 8 | SOR |
Source Capital /De/
|
153,966 | $7,077,817 |
All Filings in AWF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,956,038 | 286,994 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $2,066,015 | 203,148 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,289,723 | 214,193 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,473,935 | 131,484 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,962,060 | 177,884 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,695,136 | 157,981 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $630,966 | 58,804 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $653,952 | 62,400 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $428,899 | 40,386 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,059,867 | 104,730 | Shares | Sole | 2024-02-07 | |
| 2022-12-31 | $175,170 | 18,999 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $372,080 | 41,901 | Shares | Sole | 2022-11-09 | |
| 2021-12-31 | $1,823,830 | 150,357 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,060,594 | 86,438 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,068,203 | 85,388 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,165,897 | 98,388 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $469,022 | 39,849 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,041,877 | 99,132 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $736,572 | 72,928 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $267,234 | 28,859 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||