McGowan Group Asset Management, Inc.
Position in AWF — Alliancebernstein Global High Income Fund Inc
CIK 1633227
DALLAS, TX
Position in AWF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$38,333,695
+$282,773 QoQ
Shares Held
3,721,718
-0.5% QoQ
Ownership
4.32%
of shares outstanding
% of Portfolio
5.03%
of 13F equity value
Holder Rank
#2
of 145 holders
Holding Since
Mar 2020
26 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, 2026McGowan Group Asset Management, Inc. holds $299,058,116 across 19 Asset Management names. AWF ranks #4 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JGH |
Nuveen Global High Income Fund
|
3,752,935 | $47,774,862 | |
| 2 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
4,553,987 | $38,982,128 | |
| 3 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
1,390,745 | $38,370,654 | |
| 4 | AWF |
Alliancebernstein Global High Income Fund Inc
This page
|
3,721,718 | $38,333,695 | |
| 5 | DSL |
DoubleLine Income Solutions Fund
|
2,938,932 | $32,504,587 | |
| 6 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
777,149 | $21,511,484 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,410,013 | $16,553,552 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
1,361,907 | $16,506,312 |
All Filings in AWF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,333,695 | 3,721,718 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $38,050,922 | 3,741,487 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $39,748,958 | 3,718,331 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $41,903,349 | 3,738,033 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $41,936,534 | 3,802,043 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $40,718,912 | 3,794,866 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $40,913,103 | 3,812,964 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $54,975,548 | 4,847,932 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $50,420,097 | 4,811,078 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $50,252,512 | 4,731,875 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $47,527,952 | 4,696,438 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $43,010,847 | 4,434,108 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $43,573,346 | 4,374,834 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $42,098,389 | 4,331,110 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $39,748,701 | 4,311,139 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $37,909,972 | 4,269,141 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $39,715,899 | 4,065,087 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $41,964,901 | 3,753,569 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $38,173,716 | 3,147,050 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $37,921,208 | 3,090,563 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $39,321,457 | 3,143,202 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $37,250,332 | 3,143,488 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $36,274,057 | 3,081,908 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $32,297,145 | 3,072,992 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $31,027,806 | 3,072,060 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $27,719,217 | 2,993,436 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||