Kestra Advisory Services, LLC
Position in AWF — Alliancebernstein Global High Income Fund Inc
CIK 1830819
AUSTIN, TX
Position in AWF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$432,795
+$5,371 QoQ
Shares Held
42,019
-0.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 146 holders
Holding Since
Sep 2020
22 quarters on record
Common Shares in AWF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. AWF ranks #141 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in AWF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $432,795 | 42,019 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $427,424 | 42,028 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $429,470 | 40,175 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $536,746 | 47,881 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $289,625 | 26,258 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $257,069 | 23,958 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $248,141 | 23,126 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $238,344 | 21,018 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $215,364 | 20,550 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $207,939 | 19,580 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $166,048 | 16,408 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $106,283 | 10,671 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $116,817 | 12,670 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $91,979 | 10,358 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $124,264 | 12,719 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $147,464 | 13,190 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $144,904 | 11,946 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $244,700 | 19,943 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $268,464 | 21,460 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $257,915 | 21,765 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $254,596 | 21,631 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $166,772 | 15,868 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||