Global Retirement Partners, LLC
PensionPosition in AWF — Alliancebernstein Global High Income Fund Inc
CIK 1749744
San Rafael, CA
Position in AWF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$398,043
+$62,206 QoQ
Shares Held
38,645
+23.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 146 holders
Holding Since
Mar 2020
19 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, 2026Global Retirement Partners, LLC holds $52,209,770 across 225 Asset Management names. AWF ranks #27 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
44,901 | $5,283,500 | |
| 2 | BLK |
BlackRock, Inc.
|
5,488 | $5,277,041 | |
| 3 | BXSL |
Blackstone Secured Lending Fund
|
103,935 | $2,464,298 | |
| 4 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
64,990 | $1,699,488 | |
| 5 | STT |
State Street Corp
|
9,882 | $1,675,987 | |
| 6 | APO |
Apollo Global Management, Inc.
|
12,053 | $1,425,990 | |
| 7 | ARCC |
Ares Capital Corp
|
75,075 | $1,391,139 | |
| 8 | OTF |
Blue Owl Technology Finance Corp.
|
121,264 | $1,255,082 |
All Filings in AWF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $398,043 | 38,645 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $335,837 | 31,416 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $223,818 | 19,966 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $217,677 | 19,735 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $203,902 | 19,003 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $211,615 | 18,661 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $192,077 | 18,328 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $191,021 | 17,987 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $178,253 | 17,614 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $167,742 | 17,293 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $168,871 | 16,955 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $162,586 | 16,727 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $148,801 | 16,139 | Shares | Sole | 2023-02-13 | |
| 2021-06-30 | $19,352 | 1,547 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $18,331 | 1,547 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $18,208 | 1,547 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $16,258 | 1,547 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $15,624 | 1,547 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $14,325 | 1,547 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||