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Livermore
Livermore
ZHEN

Flagship Harbor Advisors, LLC

SEC CIK
0001691766
Latest filing
Jul 22, 2026

AWF holding history

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

AWF overviewAll 13F holders of AWFFull Q2 2026 holdings

Shares (Q2 2026)
331,248
Value
$3.41M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of AWF by Flagship Harbor Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026331,248$3.41M0.1%+296,798+861.5%AddedHolders
Q1 202634,450$350.4K<0.1%00.0%UnchangedHolders
Q4 202534,450$368.3K<0.1%−8,556−19.9%ReducedHolders
Q3 202543,006$482.1K<0.1%+15,000+53.6%AddedHolders
Q2 202528,006$308.9K<0.1%−1,855−6.2%ReducedHolders
Q1 202529,861$320.4K<0.1%00.0%UnchangedHolders
Q4 202429,861$320.4K<0.1%00.0%UnchangedHolders
Q3 202429,861$338.6K<0.1%00.0%UnchangedHolders
Q2 202429,861$312.9K<0.1%00.0%UnchangedHolders
Q1 202429,861$317.1K<0.1%+1,430+5.0%AddedHolders
Q4 202328,431$287.7K<0.1%−9,997−26.0%ReducedHolders
Q3 202338,428$372.8K<0.1%+3,570+10.2%AddedHolders
Q2 202334,858$347.2K<0.1%−62,462−64.2%ReducedHolders
Q1 202397,320$945.9K0.1%−575−0.6%ReducedHolders
Q4 202297,895$902.6K0.1%+3,616+3.8%AddedHolders
Q3 202294,279$837.0K0.1%+4,016+4.4%AddedHolders
Q2 202290,263$882.0K0.1%−9,880−9.9%ReducedHolders
Q1 2022100,143$1.12M0.1%−4,496−4.3%ReducedHolders
Q4 2021104,639$1.27M0.1%−2,427−2.3%ReducedHolders
Q3 2021107,066$1.34M0.1%00.0%UnchangedHolders
Q2 2021107,066$1.34M0.1%−6,638−5.8%ReducedHolders
Q1 2021113,704$1.35M0.2%––Holders

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