INDEPENDENT FINANCIAL GROUP, LLC
Position in AWF — Alliancebernstein Global High Income Fund Inc
CIK 275484
SAN DIEGO, CA
Position in AWF
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,866,957
-$75,990 QoQ
Shares Held
181,258
-5.1% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#21
of 146 holders
Holding Since
Dec 2021
19 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, 2026INDEPENDENT FINANCIAL GROUP, LLC holds $149,681,093 across 99 Asset Management names. AWF ranks #23 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
1,254,525 | $16,321,370 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
717,418 | $11,980,880 | |
| 3 | ARCC |
Ares Capital Corp
|
460,273 | $8,528,858 | |
| 4 | FSK |
FS KKR Capital Corp
|
760,481 | $7,985,050 | |
| 5 | PSEC |
Prospect Capital Corp
|
2,485,356 | $5,741,172 | |
| 6 | FSCO |
FS Credit Opportunities Corp.
|
1,120,115 | $5,589,373 | |
| 7 | PFL |
Pimco Income Strategy Fund
|
524,739 | $4,134,943 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
352,342 | $3,896,902 |
All Filings in AWF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,866,957 | 181,258 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,942,947 | 191,047 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,061,823 | 192,874 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $2,161,691 | 192,836 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $2,173,285 | 197,034 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $2,217,193 | 206,635 | Shares | Sole | 2026-05-19 | |
| 2024-12-31 | $2,224,447 | 207,311 | Shares | Sole | 2026-06-12 | |
| 2024-09-30 | $2,304,923 | 203,256 | Shares | Sole | 2026-06-12 | |
| 2024-06-30 | $2,227,723 | 212,569 | Shares | Sole | 2026-06-12 | |
| 2024-03-31 | $2,363,183 | 222,522 | Shares | Sole | 2026-06-12 | |
| 2023-12-31 | $2,214,934 | 218,867 | Shares | Sole | 2026-06-12 | |
| 2023-09-30 | $1,988,015 | 204,950 | Shares | Sole | 2026-06-12 | |
| 2023-06-30 | $1,997,976 | 200,600 | Shares | Sole | 2026-06-12 | |
| 2023-03-31 | $1,979,439 | 203,646 | Shares | Sole | 2026-06-12 | |
| 2022-12-31 | $2,013,675 | 218,403 | Shares | Sole | 2026-06-15 | |
| 2022-09-30 | $1,916,650 | 215,839 | Shares | Sole | 2026-06-15 | |
| 2022-06-30 | $1,475,543 | 151,028 | Shares | Sole | 2026-06-12 | |
| 2022-03-31 | $1,180,608 | 105,600 | Shares | Sole | 2026-06-12 | |
| 2021-12-31 | $854,376 | 70,435 | Shares | Sole | 2026-06-15 | |
| No filing history on record for this holder in this stock. | ||||||