Private Advisor Group, LLC
Position in AWF — Alliancebernstein Global High Income Fund Inc
CIK 1567755
MORRISTOWN, NJ
Position in AWF
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$187,810
+$48,309 QoQ
Shares Held
18,234
+32.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 146 holders
Holding Since
Jun 2020
20 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, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. AWF ranks #162 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in AWF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,810 | 18,234 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $139,501 | 13,717 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $145,576 | 13,618 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $151,592 | 13,523 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $148,177 | 13,434 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $143,159 | 13,342 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $144,286 | 13,447 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $206,773 | 18,234 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $195,315 | 18,637 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $256,313 | 24,135 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $347,510 | 34,339 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $548,583 | 56,555 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $350,761 | 35,217 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $161,400 | 16,605 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $152,692 | 16,561 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $151,315 | 17,040 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $166,265 | 17,018 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $171,769 | 15,364 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $192,418 | 15,863 | Shares | Sole | 2022-02-10 | |
| 2020-06-30 | $49,782 | 4,929 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||