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Equibles

NorthStar Asset Management LLC /NJ/

Position in AWF — Alliancebernstein Global High Income Fund Inc

CIK 2011587 BERKELEY HEIGHTS, NJ
Back to AWF Full portfolio

Position in AWF

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$197,739
+$20,985 QoQ
Shares Held
19,198
+10.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
11 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, 2026

NorthStar Asset Management LLC /NJ/ holds $2,874,592 across 6 Asset Management names. AWF ranks #6 (6.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IVZ
Invesco Ltd.
 37,942 $1,658,444
2 BX
Blackstone Inc.
 3,447 $405,608
3 RVT
Royce Small-Cap Trust, Inc.
 11,259 $207,953
4 EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
 7,398 $204,776
5 STT
State Street Corp
 3,732 $200,072
6 AWF
Alliancebernstein Global High Income Fund Inc
This page 		19,198 $197,739

All Filings in AWF

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11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $197,739 19,198
2026-03-31 $176,754 17,380
2025-12-31 $183,932 17,206
2025-09-30 $198,809 17,735
2025-06-30 $206,404 18,713
2025-03-31 $228,667 21,311
2024-12-31 $226,885 21,145
2024-09-30 $267,578 23,596
2024-06-30 $245,787 23,453
2024-03-31 $245,683 23,134
2023-12-31 $246,017 24,310