Maridea Wealth Management LLC
Position in AWF — Alliancebernstein Global High Income Fund Inc
CIK 2056245
BROOKLYN, NY
Position in AWF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$633,336
+$58,020 QoQ
Shares Held
61,489
+8.7% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#45
of 146 holders
Holding Since
Dec 2024
7 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, 2026Maridea Wealth Management LLC holds $12,027,710 across 24 Asset Management names. AWF ranks #8 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLY |
DoubleLine Yield Opportunities Fund
|
171,667 | $2,415,354 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
28,364 | $1,272,125 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
45,854 | $765,761 | |
| 4 | BMEZ |
BlackRock Health Sciences Term Trust
|
47,049 | $722,202 | |
| 5 | UTG |
Reaves Utility Income Fund
|
17,096 | $696,149 | |
| 6 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
24,826 | $684,949 | |
| 7 | DSL |
DoubleLine Income Solutions Fund
|
57,782 | $639,068 | |
| 8 | AWF |
Alliancebernstein Global High Income Fund Inc
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|
61,489 | $633,336 |
All Filings in AWF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $633,336 | 61,489 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $575,316 | 56,570 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $588,944 | 55,093 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $615,597 | 54,915 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $616,874 | 55,927 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $591,555 | 55,131 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $592,725 | 55,240 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||