INVESTED ADVISORS
Position in AWF — Alliancebernstein Global High Income Fund Inc
CIK 2090165
STATE COLLEGE, PA
Position in AWF
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$502,506
-$126,905 QoQ
Shares Held
48,787
-21.2% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
#54
of 146 holders
Holding Since
Sep 2025
4 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, 2026INVESTED ADVISORS holds $2,050,803 across 6 Asset Management names. AWF ranks #1 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWF |
Alliancebernstein Global High Income Fund Inc
This page
|
48,787 | $502,506 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
10,323 | $442,547 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
8,955 | $349,692 | |
| 4 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
22,355 | $287,932 | |
| 5 | AMP |
Ameriprise Financial Inc
|
558 | $255,988 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
13,452 | $212,138 |
All Filings in AWF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $502,506 | 48,787 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $629,411 | 61,889 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $654,238 | 61,201 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $603,961 | 53,877 | Shares | Sole | 2025-10-23 | |
| No filing history on record for this holder in this stock. | ||||||