NorthStar Asset Management LLC /NJ/
Position in AWF — Alliancebernstein Global High Income Fund Inc
CIK 2011587
BERKELEY HEIGHTS, NJ
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
0.18%
of 13F equity value
Holder Rank
#85
of 146 holders
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, 2026NorthStar Asset Management LLC /NJ/ holds $1,016,076 across 4 Asset Management names. AWF ranks #4 (19.5% of the industry book) .
All Filings in AWF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,739 | 19,198 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $176,754 | 17,380 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $183,932 | 17,206 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $198,809 | 17,735 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $206,404 | 18,713 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $228,667 | 21,311 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $226,885 | 21,145 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $267,578 | 23,596 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $245,787 | 23,453 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $245,683 | 23,134 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $246,017 | 24,310 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||