AllianceBernstein Global Hgh Incm shares owned by Assetmark
Quarter-by-quarter ownership of AllianceBernstein Global Hgh Incm (AWF) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in AllianceBernstein Global Hgh Incm
Tip: Access up to 7 years of quarterly data
All positions including AllianceBernstein Global Hgh Incm held by Assetmark consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in AllianceBernstein Global Hgh Incm by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.9k | 344 | 11.21 |
| 2025-06-30 | $484 | 44 | 11.02 |
| 2025-03-31 | $2.0k | 185 | 10.73 |
| 2024-12-31 | $258 | 24 | 10.75 |
| 2024-09-30 | $271 | 24 | 11.33 |
| 2024-06-30 | $252 | 24 | 10.50 |
| 2024-03-31 | $1.2k | 114 | 10.62 |
| 2023-06-30 | $3.2k | 320 | 9.96 |
| 2017-12-31 | $92k | 7.2k | 12.82 |
| 2017-09-30 | $94k | 7.2k | 13.10 |
| 2017-06-30 | $112k | 8.6k | 12.96 |
| 2017-03-31 | $121k | 9.6k | 12.60 |
| 2016-12-31 | $1.3M | 102k | 12.57 |
| 2016-09-30 | $2.0M | 161k | 12.61 |
| 2016-06-30 | $2.0M | 165k | 12.28 |
| 2016-03-31 | $2.0M | 169k | 11.66 |
| 2015-12-31 | $2.0M | 182k | 10.78 |
| 2015-09-30 | $19k | 1.7k | 11.14 |
Top funds holding AllianceBernstein Global Hgh Incm
View all funds holding AllianceBernstein Global Hgh Incm