Financial Gravity Asset Management, Inc.
Position in AWF — Alliancebernstein Global High Income Fund Inc
CIK 1741736
Lakeway, TX
Position in AWF
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$8,542
-$437 QoQ
Shares Held
840
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
4 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 Mar 31, 2026Financial Gravity Asset Management, Inc. holds $8,849,847 across 35 Asset Management names. AWF ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSK |
FS KKR Capital Corp
|
218,509 | $2,224,421 | |
| 2 | BBDC |
Barings BDC, Inc.
|
240,300 | $1,977,669 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
112,043 | $1,861,034 | |
| 4 | ARCC |
Ares Capital Corp
|
45,620 | $822,072 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
61,458 | $679,725 | |
| 6 | CION |
CION Investment Corp
|
85,834 | $587,104 | |
| 7 | FSCO |
FS Credit Opportunities Corp.
|
41,116 | $209,691 | |
| 8 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
3,033 | $62,055 |
All Filings in AWF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,542 | 840 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $8,979 | 840 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,832 | 1,680 | Shares | Sole | 2025-11-14 | |
| 2020-03-31 | $1,277 | 138 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||