Quad-Cities Investment Group, LLC
Position in AWF — Alliancebernstein Global High Income Fund Inc
CIK 1741426
DAVENPORT, IA
Position in AWF
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$781,934
+$9,798 QoQ
Shares Held
75,916
-0.0% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#37
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, 2026Quad-Cities Investment Group, LLC holds $10,361,107 across 20 Asset Management names. AWF ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
205,578 | $2,530,665 | |
| 2 | PPT |
Franklin Premier Income Trust
|
273,312 | $953,858 | |
| 3 | AWF |
Alliancebernstein Global High Income Fund Inc
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|
75,916 | $781,934 | |
| 4 | BX |
Blackstone Inc.
|
6,350 | $747,204 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
29,033 | $741,793 | |
| 6 | CSQ |
Calamos Strategic Total Return Fund
|
33,337 | $685,408 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
21,344 | $588,880 | |
| 8 | ARCC |
Ares Capital Corp
|
31,558 | $584,769 |
All Filings in AWF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $781,934 | 75,916 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $772,136 | 75,923 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $852,452 | 79,743 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,012,621 | 90,332 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $987,405 | 89,520 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $963,028 | 89,751 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $949,197 | 88,462 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,045,037 | 92,155 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $931,430 | 88,877 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $948,291 | 89,293 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $925,170 | 91,420 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $902,895 | 93,082 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $916,867 | 92,055 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $906,467 | 93,258 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $820,165 | 88,955 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $903,442 | 101,739 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,034,721 | 105,908 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,182,061 | 105,730 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,209,712 | 99,729 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,209,723 | 98,592 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,236,150 | 98,813 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,210,062 | 102,115 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,194,231 | 101,464 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,067,574 | 101,577 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,017,756 | 100,768 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $994,218 | 107,367 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||