Brick & Kyle, Associates
Position in AWF — Alliancebernstein Global High Income Fund Inc
CIK 1632253
NEWTOWN, PA
Position in AWF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$272,435
+$3,439 QoQ
Shares Held
26,450
0.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
6 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, 2026Brick & Kyle, Associates holds $6,347,920 across 10 Asset Management names. AWF ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
39,634 | $2,124,778 | |
| 2 | IVZ |
Invesco Ltd.
|
76,635 | $1,862,996 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
40,774 | $494,180 | |
| 4 | NIE |
Virtus Equity & Convertible Income Fund
|
16,240 | $436,206 | |
| 5 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
43,738 | $418,572 | |
| 6 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
20,269 | $398,488 | |
| 7 | AWF |
Alliancebernstein Global High Income Fund Inc
This page
|
26,450 | $272,435 | |
| 8 | JHS |
John Hancock Income Securities Trust
|
20,335 | $224,295 |
All Filings in AWF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,435 | 26,450 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $268,996 | 26,450 | Shares | Sole | 2026-07-02 | |
| 2025-06-30 | $301,670 | 27,350 | Shares | Sole | 2025-08-18 | |
| 2023-12-31 | $292,974 | 28,950 | Shares | Sole | 2024-02-15 | |
| 2021-12-31 | $747,608 | 61,633 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $763,942 | 62,261 | Shares | Sole | 2021-11-18 | |
| No filing history on record for this holder in this stock. | ||||||