Kaizen Financial Strategies
Position in AWF — Alliancebernstein Global High Income Fund Inc
CIK 1842013
CAMPBELL, CA
Position in AWF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$550,339
+$66,756 QoQ
Shares Held
53,431
+12.4% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#49
of 146 holders
Holding Since
Mar 2021
21 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, 2026Kaizen Financial Strategies holds $6,350,088 across 7 Asset Management names. AWF ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
21,270 | $2,502,840 | |
| 2 | TEI |
Templeton Emerging Markets Income Fund
|
178,005 | $1,199,753 | |
| 3 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
118,616 | $697,462 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
38,225 | $638,357 | |
| 5 | AWF |
Alliancebernstein Global High Income Fund Inc
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|
53,431 | $550,339 | |
| 6 | VCTR |
Victory Capital Holdings, Inc.
|
6,060 | $509,403 | |
| 7 | OCSL |
Oaktree Specialty Lending Corp
|
21,100 | $251,934 |
All Filings in AWF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $550,339 | 53,431 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $483,583 | 47,550 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $452,582 | 42,337 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $432,055 | 38,542 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $363,228 | 32,931 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $245,995 | 22,926 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $148,524 | 13,842 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $154,155 | 13,594 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $140,798 | 13,435 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $139,175 | 13,105 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $115,256 | 11,389 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $119,329 | 12,302 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $120,346 | 12,083 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $131,472 | 13,526 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $149,115 | 16,173 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $161,704 | 18,210 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $170,164 | 17,417 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $196,007 | 17,532 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $245,656 | 20,252 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $288,234 | 23,491 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $179,930 | 15,184 | Shares | Sole | 2021-05-28 | |
| No filing history on record for this holder in this stock. | ||||||