Uncommon Cents Investing LLC
Position in AWF — Alliancebernstein Global High Income Fund Inc
CIK 1729754
JANESVILLE, WI
Position in AWF
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,871,461
+$174,311 QoQ
Shares Held
375,870
+3.4% QoQ
Ownership
0.436%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#12
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, 2026Uncommon Cents Investing LLC holds $88,341,642 across 34 Asset Management names. AWF ranks #9 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
|
408,849 | $21,276,501 | |
| 2 | TDF |
Templeton Dragon Fund Inc
|
545,650 | $5,942,128 | |
| 3 | BEN |
Franklin Resources Inc
|
165,674 | $5,511,973 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
159,026 | $5,473,674 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
181,270 | $4,631,448 | |
| 6 | GF |
New Germany Fund Inc
|
369,092 | $4,229,794 | |
| 7 | BGY |
BlackRock Enhanced International Dividend Trust
|
720,402 | $4,135,107 | |
| 8 | EMF |
Templeton Emerging Markets Fund
|
168,598 | $3,914,845 |
All Filings in AWF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,871,461 | 375,870 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,697,150 | 363,535 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $3,675,649 | 343,840 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $3,777,097 | 336,940 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $3,630,414 | 329,140 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $3,334,615 | 310,775 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,313,638 | 308,820 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $3,434,262 | 302,845 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $3,098,412 | 295,650 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,006,946 | 283,140 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,758,965 | 272,625 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $2,601,637 | 268,210 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $2,616,591 | 262,710 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,501,539 | 257,360 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $2,315,326 | 251,120 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $2,189,985 | 246,620 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $2,371,862 | 242,770 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $2,678,672 | 239,595 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,896,644 | 238,800 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $2,934,984 | 239,200 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $3,020,539 | 241,450 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $2,829,602 | 238,785 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $2,828,154 | 240,285 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $2,211,934 | 210,460 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $2,065,551 | 204,510 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,802,320 | 194,635 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||