OSAIC HOLDINGS, INC.
Position in AWF — Alliancebernstein Global High Income Fund Inc
CIK 1677044
SCOTTSDALE, AZ
Position in AWF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,580,298
+$178,639 QoQ
Shares Held
153,427
+11.3% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 146 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $1,138,184,886 across 459 Asset Management names. AWF ranks #157 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in AWF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,580,298 | 153,427 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,401,659 | 137,823 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,139,735 | 106,617 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,225,140 | 109,290 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,153,373 | 104,567 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,101,777 | 102,682 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,144,310 | 106,646 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,010,880 | 89,143 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $841,469 | 80,293 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $725,579 | 68,322 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $904,442 | 89,372 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,225,534 | 126,344 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $998,706 | 100,272 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $838,920 | 86,309 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $814,106 | 88,298 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $864,350 | 97,337 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,015,824 | 103,974 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,291,019 | 115,476 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,407,829 | 116,062 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,380,999 | 112,551 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,375,284 | 109,935 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,295,796 | 109,350 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,158,295 | 98,411 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,414,012 | 134,540 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,212,109 | 120,011 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,245,732 | 242,520 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||