Abundance Wealth Counselors
Position in AWF — Alliancebernstein Global High Income Fund Inc
CIK 1767080
STATE COLLEGE, PA
Position in AWF
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,160,933
+$663,305 QoQ
Shares Held
112,712
+130.3% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#27
of 145 holders
Holding Since
Sep 2023
12 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, 2026Abundance Wealth Counselors holds $25,755,671 across 10 Asset Management names. AWF ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INV |
Innventure, Inc.
|
1,566,239 | $7,940,831 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
87,424 | $3,413,907 | |
| 3 | BEN |
Franklin Resources Inc
|
88,445 | $2,942,565 | |
| 4 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
218,702 | $2,816,881 | |
| 5 | AMP |
Ameriprise Financial Inc
|
5,842 | $2,680,075 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
127,895 | $2,016,904 | |
| 7 | TROW |
Price T Rowe Group Inc
|
16,387 | $1,863,038 | |
| 8 | AWF |
Alliancebernstein Global High Income Fund Inc
This page
|
112,712 | $1,160,933 |
All Filings in AWF
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,160,933 | 112,712 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $497,628 | 48,931 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $485,133 | 45,382 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $517,184 | 46,136 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $480,036 | 43,521 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $416,152 | 38,784 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $459,941 | 42,865 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $474,771 | 41,867 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $259,013 | 24,715 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $215,150 | 20,259 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $204,677 | 20,225 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $112,811 | 11,630 | Shares | Sole | 2023-10-30 | |
| No filing history on record for this holder in this stock. | ||||||