MML INVESTORS SERVICES, LLC
Position in AWF — Alliancebernstein Global High Income Fund Inc
CIK 701059
SPRINGFIELD, MA
Position in AWF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$272,641
+$3,950 QoQ
Shares Held
26,470
+0.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 146 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AWF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $219,465,939 across 139 Asset Management names. AWF ranks #86 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
66,569 | $64,010,087 | |
| 2 | BX |
Blackstone Inc.
|
116,490 | $13,707,378 | |
| 3 | GOF |
Guggenheim Strategic Opportunities Fund
|
936,545 | $10,227,071 | |
| 4 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
1,045,681 | $8,951,029 | |
| 5 | TROW |
Price T Rowe Group Inc
|
68,673 | $7,807,433 | |
| 6 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
434,339 | $6,462,964 | |
| 7 | APO |
Apollo Global Management, Inc.
|
45,091 | $5,334,716 | |
| 8 | AMP |
Ameriprise Financial Inc
|
11,186 | $5,131,689 |
All Filings in AWF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,641 | 26,470 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $268,691 | 26,420 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $278,645 | 26,066 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $288,466 | 25,733 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $271,492 | 24,614 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $256,844 | 23,937 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $256,586 | 23,913 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $130,160 | 11,478 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $124,104 | 11,842 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $125,613 | 11,828 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $461,894 | 47,618 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $793,715 | 81,658 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $817,943 | 88,714 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $754,329 | 84,947 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $438,565 | 44,889 | Shares | Defined | 2022-08-12 | |
| 2021-09-30 | $134,884 | 10,993 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||