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AllianceBernstein Global Hgh Incm shares owned by Flagship Harbor Advisors

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

Historical chart of Flagship Harbor Advisors investment in AllianceBernstein Global Hgh Incm

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

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Quarterly reported holdings in AllianceBernstein Global Hgh Incm by Flagship Harbor Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $482k 43k 11.21
2025-06-30 $309k 28k 11.03
2025-03-31 $320k 30k 10.73
2024-12-31 $320k 30k 10.73
2024-09-30 $339k 30k 11.34
2024-06-30 $313k 30k 10.48
2024-03-31 $317k 30k 10.62
2023-12-31 $288k 28k 10.12
2023-09-30 $373k 38k 9.70
2023-06-30 $347k 35k 9.96
2023-03-31 $946k 97k 9.72
2022-12-31 $903k 98k 9.22
2022-09-30 $837k 94k 8.88
2022-06-30 $882k 90k 9.77
2022-03-31 $1.1M 100k 11.18
2021-12-31 $1.3M 105k 12.13
2021-09-30 $1.3M 107k 12.51
2021-06-30 $1.3M 107k 12.51
2021-03-31 $1.3M 114k 11.85
2020-12-31 $1.4M 116k 11.77
2020-09-30 $1.3M 121k 10.51
2020-06-30 $1.2M 123k 10.10
2020-03-31 $1.2M 127k 9.26
2019-12-31 $1.4M 114k 12.13
2019-09-30 $1.9M 155k 11.99
2019-06-30 $1.8M 156k 11.78
2019-03-31 $1.8M 155k 11.59
2018-12-31 $1.7M 163k 10.53
2018-09-30 $1.6M 141k 11.70
2018-06-30 $1.7M 144k 11.54
2018-03-31 $1.6M 130k 11.97
2017-12-31 $1.7M 135k 12.79
2017-09-30 $1.7M 131k 12.93
2017-06-30 $1.6M 125k 12.83
2017-03-31 $1.5M 123k 12.60
2016-12-31 $1.5M 117k 12.89

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Alphabet Cap Stk Cl C (GOOG)

View all positions for Flagship Harbor Advisors

Top funds holding AllianceBernstein Global Hgh Incm

Gridiron Partners
Morgan Stanley
McGowan Group Asset Management
Royal Bank of Canada
LPL Financial
Invesco
Wells Fargo & Company
Raymond James Financial
Smith Asset Management
Uncommon Cents Investing
Jones Financial Companies, L.L
Thrivent Financial for Lutherans
Prevail Innovative Wealth Advisors
Fiera Capital Corporation
Cetera Investment Advisers

View all funds holding AllianceBernstein Global Hgh Incm