AllianceBernstein Global Hgh Incm shares owned by Fiera Capital Corporation
Quarter-by-quarter ownership of AllianceBernstein Global Hgh Incm (AWF) shares owned by Fiera Capital Corporation
from 13F filings
Historical chart of Fiera Capital Corporation investment in AllianceBernstein Global Hgh Incm
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Quarterly reported holdings in AllianceBernstein Global Hgh Incm by Fiera Capital Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 183k | 11.34 |
| 2024-06-30 | $2.0M | 190k | 10.48 |
| 2024-03-31 | $2.0M | 190k | 10.62 |
| 2023-12-31 | $1.9M | 190k | 10.12 |
| 2023-09-30 | $1.8M | 190k | 9.70 |
| 2023-06-30 | $1.9M | 190k | 9.96 |
| 2023-03-31 | $1.8M | 190k | 9.72 |
| 2022-12-31 | $1.8M | 194k | 9.22 |
| 2022-09-30 | $1.6M | 184k | 8.88 |
| 2022-06-30 | $1.8M | 184k | 9.77 |
| 2022-03-31 | $1.6M | 147k | 11.18 |
| 2021-12-31 | $1.4M | 113k | 12.13 |
| 2021-09-30 | $1.4M | 110k | 12.27 |
| 2021-06-30 | $1.4M | 110k | 12.51 |
| 2021-03-31 | $963k | 81k | 11.85 |
| 2020-12-31 | $234k | 20k | 11.77 |
| 2020-09-30 | $300k | 29k | 10.50 |
| 2020-06-30 | $289k | 29k | 10.11 |
| 2020-03-31 | $205k | 22k | 9.27 |
| 2019-12-31 | $254k | 21k | 12.12 |
| 2019-09-30 | $251k | 21k | 11.98 |
| 2019-06-30 | $265k | 23k | 11.76 |
| 2019-03-31 | $248k | 21k | 11.59 |
| 2018-12-31 | $255k | 24k | 10.52 |
| 2018-09-30 | $263k | 23k | 11.64 |
| 2018-06-30 | $217k | 19k | 11.55 |
| 2018-03-31 | $202k | 17k | 11.92 |
| 2017-12-31 | $214k | 17k | 12.74 |
| 2017-09-30 | $221k | 17k | 13.05 |
| 2017-06-30 | $219k | 17k | 12.93 |
| 2017-03-31 | $971k | 77k | 12.58 |
| 2016-12-31 | $272k | 22k | 12.56 |
| 2016-09-30 | $221k | 18k | 12.60 |
| 2016-06-30 | $126k | 10k | 12.33 |
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