LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Position in AWF — Alliancebernstein Global High Income Fund Inc
CIK 1536186
Englewood, NJ
Position in AWF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,400,094
+$2,034,187 QoQ
Shares Held
233,019
+580.8% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#18
of 146 holders
Holding Since
Mar 2020
18 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, 2026LANDSCAPE CAPITAL MANAGEMENT, L.L.C. holds $60,343,653 across 46 Asset Management names. AWF ranks #10 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
|
139,975 | $7,284,298 | |
| 2 | BX |
Blackstone Inc.
|
35,221 | $4,144,453 | |
| 3 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
114,093 | $3,202,589 | |
| 4 | BGX |
Blackstone Long-Short Credit Income Fund
|
285,430 | $3,105,477 | |
| 5 | CIK |
Credit Suisse Asset Management Income Fund, Inc.
|
1,163,091 | $2,884,464 | |
| 6 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
136,023 | $2,761,266 | |
| 7 | THQ |
abrdn Healthcare Opportunities Fund
|
143,003 | $2,678,445 | |
| 8 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
139,466 | $2,599,645 |
All Filings in AWF
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,400,094 | 233,019 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $365,907 | 34,229 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $373,695 | 33,880 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $931,148 | 86,780 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $236,971 | 22,085 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $480,816 | 42,400 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $660,491 | 63,024 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $891,442 | 83,940 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,840,018 | 181,820 | Shares | Sole | 2024-02-05 | |
| 2022-12-31 | $207,201 | 22,473 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $170,797 | 19,234 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $150,028 | 15,356 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $255,664 | 22,868 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $265,198 | 21,863 | Shares | Sole | 2022-02-01 | |
| 2020-12-31 | $777,267 | 66,038 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $115,010 | 10,943 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $654,520 | 64,804 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $501,512 | 54,159 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||