MERCER GLOBAL ADVISORS INC /ADV
Position in AWF — Alliancebernstein Global High Income Fund Inc
CIK 853758
DENVER, CO
Position in AWF
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$169,404
-$50,705 QoQ
Shares Held
16,447
-24.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 146 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in AWF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $377,714,113 across 121 Asset Management names. AWF ranks #102 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
720,078 | $109,473,458 | |
| 2 | STT |
State Street Corp
|
244,864 | $41,528,934 | |
| 3 | BLK |
BlackRock, Inc.
|
28,708 | $27,604,464 | |
| 4 | AMP |
Ameriprise Financial Inc
|
34,541 | $15,846,029 | |
| 5 | BX |
Blackstone Inc.
|
124,804 | $14,685,686 | |
| 6 | FHI |
Federated Hermes, Inc.
|
250,866 | $13,852,820 | |
| 7 | NTRS |
Northern Trust Corp
|
72,801 | $12,655,725 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
187,868 | $9,759,742 |
All Filings in AWF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,404 | 16,447 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $220,109 | 21,643 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $240,621 | 22,509 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $171,983 | 15,342 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $572,490 | 51,903 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $305,161 | 28,440 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $130,092 | 11,472 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $109,568 | 10,455 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $185,711 | 17,487 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $118,565 | 11,716 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $116,167 | 11,976 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $244,498 | 24,548 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $233,785 | 24,052 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $248,156 | 26,915 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $179,287 | 20,190 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $156,974 | 16,067 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $275,687 | 24,659 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $282,701 | 23,306 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $441,155 | 35,954 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $464,871 | 37,160 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $328,956 | 27,760 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $138,709 | 11,785 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $142,652 | 13,573 | Shares | Sole | 2020-12-10 | |
| No filing history on record for this holder in this stock. | ||||||