COMMONWEALTH EQUITY SERVICES, LLC
Position in AWF — Alliancebernstein Global High Income Fund Inc
CIK 312272
WALTHAM, MA
Position in AWF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,594,347
+$111,439 QoQ
Shares Held
154,791
+6.2% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 145 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in AWF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. AWF ranks #107 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in AWF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,594,347 | 154,791 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,482,908 | 145,812 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,546,137 | 144,634 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,538,404 | 137,235 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,333,890 | 120,933 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $906,202 | 84,455 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $936,428 | 87,272 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $988,666 | 87,184 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $965,417 | 92,120 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $968,469 | 91,193 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $857,609 | 84,744 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $884,019 | 91,136 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $914,726 | 91,840 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $986,667 | 101,509 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,195,243 | 129,636 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,285,069 | 144,715 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,448,070 | 148,216 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,830,266 | 163,709 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,887,088 | 155,572 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,877,444 | 153,011 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,800,551 | 143,929 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,766,384 | 149,062 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,683,392 | 143,024 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,487,133 | 141,497 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,507,374 | 149,245 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,404,751 | 151,701 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||