Tidal Investments LLC
Position in AWF — Alliancebernstein Global High Income Fund Inc
CIK 1600064
MILWAUKEE, WI
Position in AWF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,162,015
+$14,667 QoQ
Shares Held
112,817
0.0% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 146 holders
Holding Since
Sep 2021
19 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, 2026Tidal Investments LLC holds $259,307,165 across 52 Asset Management names. AWF ranks #26 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
948,532 | $40,397,977 | |
| 2 | BLK |
BlackRock, Inc.
|
36,367 | $34,969,051 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
784,316 | $30,627,539 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
774,770 | $23,374,810 | |
| 5 | WT |
WisdomTree, Inc.
|
1,360,856 | $23,052,899 | |
| 6 | SEIC |
Sei Investments Co
|
226,700 | $19,883,857 | |
| 7 | STEP |
StepStone Group Inc.
|
314,523 | $13,008,671 | |
| 8 | DBRG |
DigitalBridge Group, Inc.
|
497,438 | $7,849,570 |
All Filings in AWF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,162,015 | 112,817 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,147,348 | 112,817 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,361,902 | 121,490 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,244,371 | 112,817 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,183,937 | 110,339 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,183,937 | 110,339 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,223,143 | 107,861 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,052,474 | 100,427 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $973,238 | 91,642 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $876,614 | 86,622 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $803,712 | 82,857 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $775,256 | 77,837 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $756,575 | 77,837 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $635,304 | 68,905 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $577,883 | 65,077 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $623,335 | 63,801 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $684,763 | 61,249 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $526,260 | 43,385 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $360,112 | 29,349 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||