OPPENHEIMER & CO INC
Position in AWF — Alliancebernstein Global High Income Fund Inc
CIK 822581
NEW YORK, NY
Position in AWF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$613,323
+$5,829 QoQ
Shares Held
59,546
-0.3% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 146 holders
Holding Since
Mar 2020
26 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, 2026OPPENHEIMER & CO INC holds $257,562,361 across 186 Asset Management names. AWF ranks #84 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
160,749 | $18,915,334 | |
| 2 | KKR |
KKR & Co. Inc.
|
200,542 | $18,405,744 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
274,133 | $10,704,893 | |
| 4 | CG |
Carlyle Group Inc.
|
218,691 | $9,209,078 | |
| 5 | BLK |
BlackRock, Inc.
|
9,356 | $8,996,355 | |
| 6 | ARCC |
Ares Capital Corp
|
472,826 | $8,761,465 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
257,568 | $7,734,767 | |
| 8 | APO |
Apollo Global Management, Inc.
|
53,791 | $6,364,013 |
All Filings in AWF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $613,323 | 59,546 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $607,494 | 59,734 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $663,742 | 62,090 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $694,347 | 61,940 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $707,574 | 64,150 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $807,411 | 75,248 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $639,153 | 59,567 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $729,944 | 64,369 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $758,657 | 72,391 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $771,606 | 72,656 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $718,570 | 71,005 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $718,333 | 74,055 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $697,130 | 69,993 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $484,299 | 49,825 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $399,318 | 43,310 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $332,369 | 37,429 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $341,275 | 34,931 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $475,071 | 42,493 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $566,070 | 46,667 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $568,420 | 46,326 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $575,384 | 45,994 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $552,932 | 46,661 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $458,406 | 38,947 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $542,294 | 51,598 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $585,224 | 57,943 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $513,976 | 55,505 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||