Abacus Planning Group, Inc.
Position in AWF — Alliancebernstein Global High Income Fund Inc
CIK 1602730
COLUMBIA, SC
Position in AWF
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$133,900
+$1,690 QoQ
Shares Held
13,000
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#98
of 146 holders
Holding Since
Jun 2020
25 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, 2026Abacus Planning Group, Inc. holds $16,622,763 across 5 Asset Management names. AWF ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
565,265 | $10,666,550 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
170,885 | $5,155,600 | |
| 3 | APO |
Apollo Global Management, Inc.
|
2,937 | $347,476 | |
| 4 | BLK |
BlackRock, Inc.
|
332 | $319,237 | |
| 5 | AWF |
Alliancebernstein Global High Income Fund Inc
This page
|
13,000 | $133,900 |
All Filings in AWF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,900 | 13,000 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $132,210 | 13,000 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $138,970 | 13,000 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $145,730 | 13,000 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $143,390 | 13,000 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $139,490 | 13,000 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $139,490 | 13,000 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $147,420 | 13,000 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $136,240 | 13,000 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $138,060 | 13,000 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $131,560 | 13,000 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $126,100 | 13,000 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $129,480 | 13,000 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $126,360 | 13,000 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $119,860 | 13,000 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $115,440 | 13,000 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $127,010 | 13,000 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $145,340 | 13,000 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $157,690 | 13,000 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $159,510 | 13,000 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $162,630 | 13,000 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $154,050 | 13,000 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $129,470 | 11,000 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $115,610 | 11,000 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $111,100 | 11,000 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||