JONES FINANCIAL COMPANIES LLLP
Position in AWF — Alliancebernstein Global High Income Fund Inc
CIK 815917
DES PERES, MO
Position in AWF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,818,158
+$432,372 QoQ
Shares Held
370,695
+11.3% QoQ
Ownership
0.430%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 146 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in AWF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $766,672,810 across 146 Asset Management names. AWF ranks #25 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
236,624 | $227,528,173 | |
| 2 | BX |
Blackstone Inc.
|
1,321,572 | $155,509,377 | |
| 3 | STT |
State Street Corp
|
417,421 | $70,794,601 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
1,208,246 | $54,189,832 | |
| 5 | RJF |
Raymond James Financial Inc
|
294,566 | $44,782,868 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
689,956 | $29,385,225 | |
| 7 | KKR |
KKR & Co. Inc.
|
233,669 | $21,446,140 | |
| 8 | AMP |
Ameriprise Financial Inc
|
42,514 | $19,503,722 |
All Filings in AWF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,818,158 | 370,695 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,385,786 | 332,919 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,201,024 | 299,441 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,871,676 | 256,171 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,586,193 | 234,469 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,781,458 | 166,026 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $734,607 | 68,463 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $447,113 | 39,428 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $193,817 | 18,494 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||