Southland Equity Partners LLC
Position in AWF — Alliancebernstein Global High Income Fund Inc
CIK 2006517
WILDWOOD, MO
Position in AWF
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$170,094
+$2,147 QoQ
Shares Held
16,514
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#90
of 146 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Southland Equity Partners LLC holds $4,853,809 across 6 Asset Management names. AWF ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAC |
Nuveen California Quality Municipal Income Fund
|
184,440 | $2,235,412 | |
| 2 | BLK |
BlackRock, Inc.
|
1,182 | $1,136,563 | |
| 3 | SII |
Sprott Inc.
|
5,027 | $564,783 | |
| 4 | BX |
Blackstone Inc.
|
4,356 | $512,570 | |
| 5 | STT |
State Street Corp
|
1,382 | $234,387 | |
| 6 | AWF |
Alliancebernstein Global High Income Fund Inc
This page
|
16,514 | $170,094 |
All Filings in AWF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,094 | 16,514 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $167,947 | 16,514 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $176,534 | 16,514 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $185,121 | 16,514 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $182,149 | 16,514 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $177,195 | 16,514 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $177,195 | 16,514 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $187,699 | 16,552 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $173,464 | 16,552 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $175,771 | 16,551 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $207,652 | 20,519 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $198,423 | 20,456 | Shares | Sole | 2024-01-02 | |
| No filing history on record for this holder in this stock. | ||||||