Integris Wealth Management, LLC
Position in AWF — Alliancebernstein Global High Income Fund Inc
CIK 1750852
Monterey, CA
Position in AWF
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$154,500
+$1,950 QoQ
Shares Held
15,000
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#94
of 146 holders
Holding Since
Sep 2024
8 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, 2026Integris Wealth Management, LLC holds $269,625 across 2 Asset Management names. AWF ranks #1 (57.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWF |
Alliancebernstein Global High Income Fund Inc
This page
|
15,000 | $154,500 | |
| 2 | ERC |
Allspring Multi-Sector Income Fund
|
12,500 | $115,125 |
All Filings in AWF
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,500 | 15,000 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $152,550 | 15,000 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $160,350 | 15,000 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $168,150 | 15,000 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $165,450 | 15,000 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $160,950 | 15,000 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $128,760 | 12,000 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $136,080 | 12,000 | Shares | Sole | 2024-10-18 | |
| No filing history on record for this holder in this stock. | ||||||