Belpointe Asset Management LLC
Position in AWF — Alliancebernstein Global High Income Fund Inc
CIK 1721242
RENO, NV
Position in AWF
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$161,275
-$8,161 QoQ
Shares Held
15,858
+0.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
12 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, 2026Belpointe Asset Management LLC holds $37,857,051 across 42 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KWY |
KINGSWAY Corp
|
358,511 | $3,735,684 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
196,824 | $3,714,068 | |
| 3 | BX |
Blackstone Inc.
|
29,937 | $3,522,686 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
111,255 | $3,356,563 | |
| 5 | INV |
Innventure, Inc.
|
497,066 | $2,520,124 | |
| 6 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
163,917 | $2,166,982 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
46,290 | $1,862,246 | |
| 8 | BLK |
BlackRock, Inc.
|
1,872 | $1,800,040 |
All Filings in AWF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $161,275 | 15,858 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $169,436 | 15,850 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $166,468 | 14,850 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $163,795 | 14,850 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $177,313 | 16,525 | Shares | Other | 2025-05-20 | |
| 2024-09-30 | $139,198 | 12,275 | Shares | Sole | 2024-11-13 | |
| 2023-03-31 | $49,513 | 5,094 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $59,100 | 6,410 | Shares | Sole | 2023-02-08 | |
| 2021-09-30 | $100,172 | 8,164 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $102,131 | 8,164 | Shares | Sole | 2021-08-09 | |
| 2020-09-30 | $115,231 | 10,964 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $110,736 | 10,964 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||