FLAGSHIP HARBOR ADVISORS, LLC
Position in AWF — Alliancebernstein Global High Income Fund Inc
CIK 1691766
BOSTON, MA
Position in AWF
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$3,411,854
+$3,061,498 QoQ
Shares Held
331,248
+861.5% QoQ
Ownership
0.384%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#14
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, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $97,522,643 across 41 Asset Management names. AWF ranks #11 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IGR |
Cbre Global Real Estate Income Fund
|
2,327,200 | $10,728,392 | |
| 2 | BSTZ |
BlackRock Science & Technology Term Trust
|
323,702 | $9,720,771 | |
| 3 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
586,647 | $9,222,090 | |
| 4 | HQL |
abrdn Life Sciences Investors
|
400,765 | $8,019,307 | |
| 5 | RMT |
Royce Micro-Cap Trust, Inc.
|
546,040 | $7,994,025 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
178,047 | $7,162,830 | |
| 7 | EMF |
Templeton Emerging Markets Fund
|
201,222 | $4,672,374 | |
| 8 | ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
143,043 | $4,415,737 |
All Filings in AWF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,411,854 | 331,248 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $350,356 | 34,450 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $368,270 | 34,450 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $482,097 | 43,006 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $308,906 | 28,006 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $320,408 | 29,861 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $320,408 | 29,861 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $338,623 | 29,861 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $312,943 | 29,861 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $317,123 | 29,861 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $287,721 | 28,431 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $372,751 | 38,428 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $347,185 | 34,858 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $945,950 | 97,320 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $902,591 | 97,895 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $837,197 | 94,279 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $881,869 | 90,263 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,119,598 | 100,143 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $1,269,271 | 104,639 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $1,313,699 | 107,066 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,339,395 | 107,066 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,347,392 | 113,704 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,361,989 | 115,717 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,274,106 | 121,228 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,244,592 | 123,227 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,173,640 | 126,743 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||