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AllianceBernstein Global Hgh Incm shares owned by Colony

Quarter-by-quarter ownership of AllianceBernstein Global Hgh Incm (AWF) shares owned by Colony from 13F filings

Historical chart of Colony investment in AllianceBernstein Global Hgh Incm

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All positions including AllianceBernstein Global Hgh Incm held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in AllianceBernstein Global Hgh Incm by Colony

Quarter filed Position value Share count Share price at filing
2025-12-31 $156k 15k 10.72
2025-09-30 $122k 11k 11.21
2025-06-30 $411k 37k 11.03