AllianceBernstein Global Hgh Incm shares owned by Cullen Frost Bankers
Quarter-by-quarter ownership of AllianceBernstein Global Hgh Incm (AWF) shares owned by Cullen Frost Bankers
from 13F filings
Historical chart of Cullen Frost Bankers investment in AllianceBernstein Global Hgh Incm
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Quarterly reported holdings in AllianceBernstein Global Hgh Incm by Cullen Frost Bankers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $146k | 13k | 11.21 |
| 2025-06-30 | $143k | 13k | 11.03 |
| 2025-03-31 | $140k | 13k | 10.73 |
| 2024-12-31 | $140k | 13k | 10.73 |
| 2024-09-30 | $147k | 13k | 11.34 |
| 2024-06-30 | $136k | 13k | 10.48 |
| 2024-03-31 | $85k | 8.0k | 10.62 |
| 2023-12-31 | $81k | 8.0k | 10.12 |
| 2023-09-30 | $29k | 3.0k | 9.70 |
| 2023-06-30 | $30k | 3.0k | 9.96 |
| 2023-03-31 | $29k | 3.0k | 9.72 |
| 2022-12-31 | $28k | 3.0k | 9.22 |
| 2022-09-30 | $27k | 3.0k | 9.00 |
| 2022-06-30 | $29k | 3.0k | 9.67 |
| 2022-03-31 | $34k | 3.0k | 11.33 |
| 2021-12-31 | $36k | 3.0k | 12.00 |
| 2021-09-30 | $37k | 3.0k | 12.33 |
| 2021-06-30 | $38k | 3.0k | 12.67 |
| 2021-03-31 | $36k | 3.0k | 12.00 |
| 2020-12-31 | $35k | 3.0k | 11.67 |
| 2020-09-30 | $32k | 3.0k | 10.67 |
| 2020-06-30 | $30k | 3.0k | 10.00 |
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