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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Quarterly reported holdings in AllianceBernstein Global Hgh Incm by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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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