Nwam LLC

SEC CIK: 0001655006
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

AWF holding history

Alliancebernstein Global High Income Fund Inc in every 13F filed by Nwam LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AWF overview All 13F holders of AWF Full Q2 2026 holdings

Shares (Q2 2026): 26,832
Value: $276.4K
% of portfolio: <0.1%
Quarters held: 21; Since Q1 2021

Holdings of AWF by Nwam LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	26,832	$276.4K	<0.1%	−1,720−6.0%	Reduced	Holders
Q1 2026	28,552	$290.4K	<0.1%	−653−2.2%	Reduced	Holders
Q4 2025	29,205	$312.2K	<0.1%	−2,921−9.1%	Reduced	Holders
Q3 2025	32,126	$360.1K	<0.1%	−5,718−15.1%	Reduced	Holders
Q2 2025	37,844	$417.4K	<0.1%	+142+0.4%	Added	Holders
Q1 2025	37,702	$404.5K	<0.1%	−4,992−11.7%	Reduced	Holders
Q4 2024	42,694	$458.1K	<0.1%	−12,728−23.0%	Reduced	Holders
Q3 2024	55,422	$628.5K	<0.1%	−3,181−5.4%	Reduced	Holders
Q2 2024	58,603	$614.2K	0.2%	−858−1.4%	Reduced	Holders
Q1 2024	59,461	$631.5K	0.1%	−130−0.2%	Reduced	Holders
Q4 2023	59,591	$603.1K	<0.1%	−5,955−9.1%	Reduced	Holders
Q3 2023	65,546	$635.8K	0.1%	−743−1.1%	Reduced	Holders
Q2 2023	66,289	$660.2K	0.1%	+66,289	New	Holders
Q1 2023	0	$0	0.0%	−66,930−100.0%	Sold out	Holders
Q4 2022	66,930	$617.1K	0.1%	−7,565−10.2%	Reduced	Holders
Q3 2022	74,495	$662.0K	0.1%	−2,149−2.8%	Reduced	Holders
Q2 2022	76,644	$749.0K	0.1%	−2,193−2.8%	Reduced	Holders
Q1 2022	78,837	$881.0K	0.1%	−967−1.2%	Reduced	Holders
Q4 2021	79,804	$968.0K	0.1%	−77,022−49.1%	Reduced	Holders
Q3 2021	156,826	$1.92M	0.2%	+77,912+98.7%	Added	Holders
Q2 2021	78,914	$987.0K	0.1%	−1,263−1.6%	Reduced	Holders
Q1 2021	80,177	$950.0K	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.