Financial Management Professionals, Inc.
Position in AWF — Alliancebernstein Global High Income Fund Inc
CIK 1568132
AUSTIN, TX
Position in AWF
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$26,045
-$947 QoQ
Shares Held
2,561
+1.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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, 2026Financial Management Professionals, Inc. holds $1,141,866 across 35 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
564 | $542,319 | |
| 2 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
6,344 | $74,478 | |
| 3 | MAIN |
Main Street Capital CORP
|
1,190 | $61,737 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,300 | $39,221 | |
| 5 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
1,045 | $28,831 | |
| 6 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
2,828 | $27,742 | |
| 7 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
2,038 | $26,942 | |
| 8 | NZF |
Nuveen Municipal Credit Income Fund
|
2,109 | $26,742 |
All Filings in AWF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,045 | 2,561 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $26,992 | 2,525 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $27,789 | 2,479 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $26,869 | 2,436 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $25,666 | 2,392 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $25,204 | 2,349 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $26,161 | 2,307 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $23,747 | 2,266 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $23,618 | 2,224 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $22,091 | 2,183 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $20,758 | 2,140 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $20,896 | 2,098 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $19,984 | 2,056 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $18,587 | 2,016 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $17,546 | 1,976 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $19,051 | 1,950 | Shares | Sole | 2022-07-12 | |
| No filing history on record for this holder in this stock. | ||||||