NWAM LLC
Position in AWF — Alliancebernstein Global High Income Fund Inc
CIK 1655006
MERCER ISLAND, WA
Position in AWF
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$276,369
-$14,004 QoQ
Shares Held
26,832
-6.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#73
of 146 holders
Holding Since
Mar 2020
25 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, 2026NWAM LLC holds $9,507,868 across 20 Asset Management names. AWF ranks #11 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
46,959 | $1,416,753 | |
| 2 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
95,617 | $1,322,383 | |
| 3 | BX |
Blackstone Inc.
|
11,041 | $1,299,194 | |
| 4 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
21,841 | $852,891 | |
| 5 | PTY |
Pimco Corporate & Income Opportunity Fund
|
48,393 | $582,167 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
12,988 | $553,158 | |
| 7 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
88,454 | $428,117 | |
| 8 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
28,678 | $425,581 |
All Filings in AWF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,369 | 26,832 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $290,373 | 28,552 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $312,201 | 29,205 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $360,132 | 32,126 | Shares | Sole | 2026-02-04 | |
| 2025-06-30 | $417,419 | 37,844 | Shares | Sole | 2026-02-04 | |
| 2025-03-31 | $404,542 | 37,702 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $458,106 | 42,694 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $628,485 | 55,422 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $614,159 | 58,603 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $631,475 | 59,461 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $603,060 | 59,591 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $635,796 | 65,546 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $660,238 | 66,289 | Shares | Sole | 2023-08-10 | |
| 2022-12-31 | $617,094 | 66,930 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $661,515 | 74,495 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $748,811 | 76,644 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $881,397 | 78,837 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $968,022 | 79,804 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,924,255 | 156,826 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $987,214 | 78,914 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $950,097 | 80,177 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $964,151 | 81,916 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $850,858 | 80,957 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $792,930 | 78,508 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $741,976 | 80,127 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||