AllianceBernstein Global Hgh Incm shares owned by Integrated Wealth Concepts
Quarter-by-quarter ownership of AllianceBernstein Global Hgh Incm (AWF) shares owned by Integrated Wealth Concepts
from 13F filings
Historical chart of Integrated Wealth Concepts investment in AllianceBernstein Global Hgh Incm
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Quarterly reported holdings in AllianceBernstein Global Hgh Incm by Integrated Wealth Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $481k | 43k | 11.21 |
| 2025-06-30 | $473k | 43k | 11.03 |
| 2025-03-31 | $462k | 43k | 10.73 |
| 2024-12-31 | $440k | 41k | 10.73 |
| 2024-09-30 | $473k | 42k | 11.34 |
| 2024-06-30 | $437k | 42k | 10.48 |
| 2024-03-31 | $445k | 42k | 10.62 |
| 2023-09-30 | $445k | 46k | 9.70 |
| 2023-06-30 | $460k | 46k | 9.96 |
| 2023-03-31 | $458k | 47k | 9.73 |
| 2022-12-31 | $439k | 48k | 9.22 |
| 2022-09-30 | $423k | 48k | 8.88 |
| 2022-06-30 | $465k | 48k | 9.77 |
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