CHOREO, LLC

Position in AWF — Alliancebernstein Global High Income Fund Inc

CIK 1679031 ROCKFORD, IL

Position in AWF

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$267,429

-$265 QoQ

Shares Held

25,964

-1.4% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#76

of 146 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

CHOREO, LLC holds $82,724,971 across 104 Asset Management names. AWF ranks #70 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CGBD	Carlyle Secured Lending, Inc.	1,361,251	$14,333,973
2	BX	Blackstone Inc.	68,155	$8,019,798
3	BLK	BlackRock, Inc.	5,892	$5,665,511
4	STT	State Street Corp	22,408	$3,800,396
5	CEF	Sprott Physical Gold & Silver Trust	86,438	$3,477,400
6	PFG	Principal Financial Group Inc	17,343	$1,869,228
7	PDX	PIMCO Dynamic Income Strategy Fund	79,531	$1,655,835
8	ARES	Ares Management Corp	14,280	$1,589,506

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$267,429	25,964	-1.4%	Shares	Sole	2026-08-04
2026-03-31	$267,694	26,322	+56.5%	Shares	Sole	2026-05-13
2025-12-31	$179,763	16,816	-7.5%	Shares	Sole	2026-01-23
2025-09-30	$203,741	18,175	-7.4%	Shares	Sole	2025-11-12
2025-06-30	$216,574	19,635	+6.1%	Shares	Sole	2025-08-13
2025-03-31	$198,505	18,500	-1.1%	Shares	Sole	2025-05-06
2024-12-31	$200,769	18,711	+9.7%	Shares	Sole	2025-01-27
2024-09-30	$193,415	17,056	+20.5%	Shares	Sole	2024-11-07
2024-06-30	$148,354	14,156	—	Shares	Sole	2024-08-07
No filing history on record for this holder in this stock.