Forum Financial Management, LP
Position in AWF — Alliancebernstein Global High Income Fund Inc
CIK 1911832
LOMBARD, IL
Position in AWF
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$124,197
+$1,568 QoQ
Shares Held
12,058
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#106
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, 2026Forum Financial Management, LP holds $6,004,193 across 11 Asset Management names. AWF ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
20,923 | $2,475,400 | |
| 2 | TRIN |
Trinity Capital Inc.
|
40,000 | $715,600 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
15,300 | $615,519 | |
| 4 | BX |
Blackstone Inc.
|
4,716 | $554,931 | |
| 5 | KKR |
KKR & Co. Inc.
|
5,462 | $501,302 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
15,735 | $373,076 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
8,169 | $246,458 | |
| 8 | BLK |
BlackRock, Inc.
|
216 | $207,696 |
All Filings in AWF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,197 | 12,058 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $122,629 | 12,058 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $128,900 | 12,058 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $135,170 | 12,058 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $132,999 | 12,058 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $129,382 | 12,058 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $129,382 | 12,058 | Shares | Sole | 2025-02-20 | |
| 2024-09-30 | $136,737 | 12,058 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||