AllianceBernstein Global Hgh Incm shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of AllianceBernstein Global Hgh Incm (AWF) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in AllianceBernstein Global Hgh Incm
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Quarterly reported holdings in AllianceBernstein Global Hgh Incm by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $122k | 11k | 11.03 |
| 2025-03-31 | $0 | 0 | 0.00 |
| 2024-12-31 | $17k | 1.6k | 10.73 |
| 2024-09-30 | $16k | 1.4k | 11.34 |
| 2022-06-30 | $14k | 1.5k | 9.27 |
| 2022-03-31 | $20k | 1.8k | 10.83 |
| 2021-12-31 | $22k | 1.8k | 11.91 |
| 2021-09-30 | $22k | 1.8k | 11.91 |
| 2021-06-30 | $23k | 1.8k | 12.45 |
| 2021-03-31 | $23k | 2.0k | 11.56 |
| 2020-12-31 | $21k | 2.0k | 10.56 |
| 2020-09-30 | $24k | 2.3k | 10.23 |
| 2020-06-30 | $23k | 2.3k | 9.80 |
| 2020-03-31 | $21k | 2.3k | 8.95 |
| 2019-12-31 | $28k | 2.4k | 11.81 |
| 2019-09-30 | $28k | 2.4k | 11.81 |
| 2019-06-30 | $27k | 2.4k | 11.39 |
| 2019-03-31 | $27k | 2.4k | 11.39 |
| 2018-12-31 | $42k | 4.0k | 10.45 |
| 2018-09-30 | $46k | 4.0k | 11.44 |
| 2018-06-30 | $46k | 4.0k | 11.44 |
| 2018-03-31 | $47k | 4.0k | 11.69 |
| 2017-12-31 | $52k | 4.1k | 12.62 |
| 2017-09-30 | $53k | 4.1k | 12.86 |
| 2017-06-30 | $53k | 4.1k | 12.86 |
| 2017-03-31 | $51k | 4.1k | 12.38 |
| 2016-12-31 | $51k | 4.1k | 12.38 |
| 2016-09-30 | $98k | 7.8k | 12.54 |
| 2016-06-30 | $90k | 7.3k | 12.31 |
| 2016-03-31 | $85k | 7.3k | 11.62 |
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