On this page, we present all of the funds holding AWF from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding AWF, with a link to that fund's top holdings. The next columns indicate the amount of AWF stock held by each of the funds holding AWF, followed by the AWF position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 120 funds holding AWF within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by McGowan Group Asset Management Inc.. For more details on the positions held by McGowan Group Asset Management Inc. (or by any of the other funds holding AWF), click the fund name in the "Holder" column of the funds-holding-AWF table below.

Holder	Amount	Position Size ($ in 1000's)	As of
McGowan Group Asset Management Inc.	4,696,438	$47,528	12/31/2023
AWF	4,696,438	$47,528	12/31/2023
Morgan Stanley	3,624,792	$36,683	12/31/2023
AWF	3,624,792	$36,683	12/31/2023
Bank of America Corp DE	1,364,430	$13,808	12/31/2023
AWF	1,364,430	$13,808	12/31/2023
Royal Bank of Canada	1,046,277	$10,588	12/31/2023
AWF	1,046,277	$10,588	12/31/2023
Invesco Ltd.	1,005,992	$10,181	12/31/2023
AWF	1,005,992	$10,181	12/31/2023
LPL Financial LLC	872,031	$8,825	12/31/2023
AWF	872,031	$8,825	12/31/2023
Wells Fargo & Company MN	601,050	$6,083	12/31/2023
AWF	601,050	$6,083	12/31/2023
Penserra Capital Management LLC	553,507	$5,601	12/31/2023
AWF	553,507	$5,601	12/31/2023
Sowa Financial Group Inc.	500,191	$5,062	03/31/2024
AWF	500,191	$5,062	03/31/2024
Thrivent Financial for Lutherans	299,008	$3,025	12/31/2023
AWF	299,008	$3,025	12/31/2023
Uncommon Cents Investing LLC	283,140	$3,007	03/31/2024
AWF	283,140	$3,007	03/31/2024
Kennedy Investment Group	276,810	$2,801	12/31/2023
AWF	276,810	$2,801	12/31/2023
Cohen & Steers Inc.	229,302	$2,321	12/31/2023
AWF	229,302	$2,321	12/31/2023
Fiera Capital Corp	189,779	$1,921	12/31/2023
AWF	189,779	$1,921	12/31/2023
Guggenheim Capital LLC	186,413	$1,886	12/31/2023
AWF	186,413	$1,886	12/31/2023
Landscape Capital Management L.L.C.	181,820	$1,840	12/31/2023
AWF	181,820	$1,840	12/31/2023
Founders Financial Securities LLC	153,123	$1,626	03/31/2024
AWF	153,123	$1,626	03/31/2024
Capital Investment Advisors LLC	147,267	$1,564	03/31/2024
AWF	147,267	$1,564	03/31/2024
UBS Group AG	138,370	$1,400	12/31/2023
AWF	138,370	$1,400	12/31/2023
Vivaldi Capital Management LLC	125,355	$1,294	12/31/2023
AWF	125,355	$1,294	12/31/2023
Advisors Asset Management Inc.	124,505	$1,260	12/31/2023
AWF	124,505	$1,260	12/31/2023
Shaker Financial Services LLC	104,730	$1,068	12/31/2023
AWF	104,730	$1,068	12/31/2023
Raymond James & Associates	101,393	$1,026	12/31/2023
AWF	101,393	$1,026	12/31/2023
Quad Cities Investment Group LLC	89,293	$948	03/31/2024
AWF	89,293	$948	03/31/2024
Advisor Group Holdings Inc.	89,372	$904	12/31/2023
AWF	89,372	$904	12/31/2023
Parsons Capital Management Inc. RI	86,876	$879	12/31/2023
AWF	86,876	$879	12/31/2023
Toroso Investments LLC	86,622	$877	12/31/2023
AWF	86,622	$877	12/31/2023
Commonwealth Equity Services LLC	84,744	$858	12/31/2023
AWF	84,744	$858	12/31/2023
Oppenheimer & Co. Inc.	71,005	$719	12/31/2023
AWF	71,005	$719	12/31/2023
Ameriprise Financial Inc.	65,574	$664	12/31/2023
AWF	65,574	$664	12/31/2023
Wolverine Asset Management LLC	62,063	$628	12/31/2023
AWF	62,063	$628	12/31/2023
Sound Income Strategies LLC	58,881	$625	03/31/2024
AWF	58,881	$625	03/31/2024
Nwam LLC	59,591	$603	12/31/2023
AWF	59,591	$603	12/31/2023
National Asset Management Inc.	53,948	$547	12/31/2023
AWF	53,948	$547	12/31/2023
Concurrent Investment Advisors LLC	50,349	$510	12/31/2023
AWF	50,349	$510	12/31/2023
Waterfront Wealth Inc.	49,366	$500	12/31/2023
AWF	49,366	$500	12/31/2023
Cambridge Investment Research Advisors Inc.	45,231	$458	12/31/2023
AWF	45,231	$458	12/31/2023
SignalPoint Asset Management LLC	41,186	$437	03/31/2024
AWF	41,186	$437	03/31/2024
Shufro Rose & Co. LLC	44,800	$435	12/31/2023
AWF	44,800	$435	12/31/2023
Integrated Wealth Concepts LLC	42,019	$425	12/31/2023
AWF	42,019	$425	12/31/2023
Vanguard Capital Wealth Advisors	37,000	$393	03/31/2024
AWF	37,000	$393	03/31/2024
CNH Partners LLC	36,712	$372	12/31/2023
AWF	36,712	$372	12/31/2023
Private Advisor Group LLC	34,339	$351	12/31/2023
AWF	34,339	$351	12/31/2023
GWM Advisors LLC	32,590	$336	12/31/2023
AWF	32,590	$336	12/31/2023
Atria Wealth Solutions Inc.	32,599	$331	12/31/2023
AWF	32,599	$331	12/31/2023
Janney Montgomery Scott LLC	31,689	$321	12/31/2023
AWF	31,689	$321	12/31/2023
Cetera Advisor Networks LLC	31,474	$319	12/31/2023
AWF	31,474	$319	12/31/2023
Flagship Harbor Advisors LLC	29,861	$317	03/31/2024
AWF	29,861	$317	03/31/2024
Flow State Investments L.P.	30,892	$313	12/31/2023
AWF	30,892	$313	12/31/2023
SOA Wealth Advisors LLC.	28,550	$303	03/31/2024
AWF	28,550	$303	03/31/2024
Capital Advisors Wealth Management LLC	27,610	$293	03/31/2024
AWF	27,610	$293	03/31/2024
Brick & Kyle Associates	28,950	$293	12/31/2023
AWF	28,950	$293	12/31/2023
Sowell Financial Services LLC	26,645	$270	12/31/2023
AWF	26,645	$270	12/31/2023
SMH Capital Advisors Inc.	25,922	$262	12/31/2023
AWF	25,922	$262	12/31/2023
Virtu Financial LLC	25,765	$261	12/31/2023
AWF	25,765	$261	12/31/2023
Avantax Advisory Services Inc.	25,484	$258	12/31/2023
AWF	25,484	$258	12/31/2023
The PNC Financial Services Group Inc.	24,935	$252	12/31/2023
AWF	24,935	$252	12/31/2023
HighTower Advisors LLC	24,521	$247	12/31/2023
AWF	24,521	$247	12/31/2023
NorthStar Asset Management LLC NJ	24,310	$246	12/31/2023
AWF	24,310	$246	12/31/2023
Raymond James Financial Services Advisors Inc.	22,871	$231	12/31/2023
AWF	22,871	$231	12/31/2023
Abundance Wealth Counselors	20,259	$215	03/31/2024
AWF	20,259	$215	03/31/2024
Marathon Trading Investment Management LLC	20,000	$202	12/31/2023
AWF	20,000	$202	12/31/2023
Sigma Planning Corp	19,419	$197	12/31/2023
AWF	19,419	$197	12/31/2023
Weiss Asset Management LP	19,242	$195	12/31/2023
AWF	19,242	$195	12/31/2023
Clear Creek Financial Management LLC	18,932	$192	12/31/2023
AWF	18,932	$192	12/31/2023
SFI Advisors LLC	18,827	$191	12/31/2023
AWF	18,827	$191	12/31/2023
Steward Partners Investment Advisory LLC	18,740	$190	12/31/2023
AWF	18,740	$190	12/31/2023
Nomura Holdings Inc.	18,050	$183	12/31/2023
AWF	18,050	$183	12/31/2023
Global Retirement Partners LLC	17,614	$180	12/31/2023
AWF	17,614	$180	12/31/2023
Southland Equity Partners LLC	16,551	$176	03/31/2024
AWF	16,551	$176	03/31/2024
Northwestern Mutual Wealth Management Co.	16,787	$170	12/31/2023
AWF	16,787	$170	12/31/2023
Lido Advisors LLC	16,592	$168	12/31/2023
AWF	16,592	$168	12/31/2023
Kestra Advisory Services LLC	16,408	$166	12/31/2023
AWF	16,408	$166	12/31/2023
Sound View Wealth Advisors Group LLC	16,000	$162	12/31/2023
AWF	16,000	$162	12/31/2023
Wealth Enhancement Advisory Services LLC	15,113	$161	03/31/2024
AWF	15,113	$161	03/31/2024
Natixis	15,649	$158	12/31/2023
AWF	15,649	$158	12/31/2023
Avestar Capital LLC	15,500	$157	12/31/2023
AWF	15,500	$157	12/31/2023
Mariner LLC	15,100	$153	12/31/2023
AWF	15,100	$153	12/31/2023
AE Wealth Management LLC	14,125	$147	12/31/2023
AWF	14,125	$147	12/31/2023
Abacus Planning Group Inc.	13,000	$138	03/31/2024
AWF	13,000	$138	03/31/2024
Unionview LLC	13,488	$136	12/31/2023
AWF	13,488	$136	12/31/2023
Wedbush Securities Inc.	13,302	$135	12/31/2023
AWF	13,302	$135	12/31/2023
Elequin Capital LP	13,369	$135	12/31/2023
AWF	13,369	$135	12/31/2023
CI Private Wealth LLC	12,568	$127	12/31/2023
AWF	12,568	$127	12/31/2023
CWS Financial Advisors LLC	11,955	$121	12/31/2023
AWF	11,955	$121	12/31/2023
Martin Capital Partners LLC	11,179	$119	03/31/2024
AWF	11,179	$119	03/31/2024
Mercer Global Advisors Inc. ADV	11,716	$119	12/31/2023
AWF	11,716	$119	12/31/2023
Kaizen Financial Strategies	11,389	$115	12/31/2023
AWF	11,389	$115	12/31/2023
Pekin Hardy Strauss Inc.	11,065	$112	12/31/2023
AWF	11,065	$112	12/31/2023
US Bancorp DE	10,793	$109	12/31/2023
AWF	10,793	$109	12/31/2023
Creative Planning	10,166	$103	12/31/2023
AWF	10,166	$103	12/31/2023
Cullen Frost Bankers Inc.	8,000	$81	12/31/2023
AWF	8,000	$81	12/31/2023
Principal Securities Inc.	6,603	$67	12/31/2023
AWF	6,603	$67	12/31/2023
Comerica Bank	4,590	$46	12/31/2023
AWF	4,590	$46	12/31/2023
Bogart Wealth LLC	3,300	$33	12/31/2023
AWF	3,300	$33	12/31/2023
Larson Financial Group LLC	2,750	$28	12/31/2023
AWF	2,750	$28	12/31/2023
CWM LLC	2,522	$27	03/31/2024
AWF	2,522	$27	03/31/2024
FSA Wealth Management LLC	2,500	$25	12/31/2023
AWF	2,500	$25	12/31/2023
Financial Management Professionals Inc.	2,224	$24	03/31/2024
AWF	2,224	$24	03/31/2024
HHM Wealth Advisors LLC	2,046	$21	12/31/2023
AWF	2,046	$21	12/31/2023
Truvestments Capital LLC	2,000	$20	12/31/2023
AWF	2,000	$20	12/31/2023
Spire Wealth Management	2,000	$20	12/31/2023
AWF	2,000	$20	12/31/2023
TD Capital Management LLC	1,873	$19	12/31/2023
AWF	1,873	$19	12/31/2023
Raleigh Capital Management Inc.	1,150	$12	12/31/2023
AWF	1,150	$12	12/31/2023
Robbins Farley LLC	1,000	$11	03/31/2024
AWF	1,000	$11	03/31/2024
Hazlett Burt & Watson Inc.	1,000	$10	12/31/2023
AWF	1,000	$10	12/31/2023
National Bank of Canada FI	1,000	$10	12/31/2023
AWF	1,000	$10	12/31/2023
Advisory Services Network LLC	1,004	$10	12/31/2023
AWF	1,004	$10	12/31/2023
Luken Investment Analytics LLC	1,000	$10	12/31/2023
AWF	1,000	$10	12/31/2023
Harbour Investments Inc.	920	$9	12/31/2023
AWF	920	$9	12/31/2023
NBT Bank N A NY	877	$9	12/31/2023
AWF	877	$9	12/31/2023
Private Trust Co. NA	549	$6	12/31/2023
AWF	549	$6	12/31/2023
Beacon Capital Management LLC	614	$6	12/31/2023
AWF	614	$6	12/31/2023
Tsfg LLC	341	$4	03/31/2024
AWF	341	$4	03/31/2024
Highlander Capital Management LLC	335	$3	12/31/2023
AWF	335	$3	12/31/2023
Parallel Advisors LLC	225	$2	12/31/2023
AWF	225	$2	12/31/2023
Avion Wealth	100	$1	12/31/2023
AWF	100	$1	12/31/2023
Coppell Advisory Solutions LLC		$1	12/31/2023
AFB	136	$1	12/31/2023
FMR LLC	1	$0	12/31/2023
AWF	1	$0	12/31/2023
Proequities Inc.	0	$0	12/31/2023
AWF	0	$0	12/31/2023
Allworth Financial LP	40	$0	12/31/2023
AWF	40	$0	12/31/2023