PKS Advisory Services, LLC
Position in AWF — Alliancebernstein Global High Income Fund Inc
CIK 1605401
ALBANY, NY
Position in AWF
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$104,184
-$17,567 QoQ
Shares Held
10,115
-6.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#114
of 146 holders
Holding Since
Dec 2024
5 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, 2026PKS Advisory Services, LLC holds $7,759,907 across 11 Asset Management names. AWF ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUV |
Nuveen Municipal Value Fund Inc
|
175,587 | $1,618,912 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
39,610 | $1,593,510 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
48,777 | $1,471,602 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
55,238 | $1,042,341 | |
| 5 | BX |
Blackstone Inc.
|
6,615 | $778,387 | |
| 6 | RVT |
Royce Small-Cap Trust, Inc.
|
16,000 | $295,520 | |
| 7 | SII |
Sprott Inc.
|
2,564 | $288,065 | |
| 8 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
12,992 | $242,170 |
All Filings in AWF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,184 | 10,115 | Shares | Sole | 2026-08-04 | |
| 2025-09-30 | $121,751 | 10,861 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $123,513 | 11,198 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $150,531 | 14,029 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $175,038 | 16,313 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||