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AllianceBernstein Global Hgh Incm shares owned by Integris Wealth Management

Quarter-by-quarter ownership of AllianceBernstein Global Hgh Incm (AWF) shares owned by Integris Wealth Management from 13F filings

Historical chart of Integris Wealth Management investment in AllianceBernstein Global Hgh Incm

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All positions including AllianceBernstein Global Hgh Incm held by Integris Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in AllianceBernstein Global Hgh Incm by Integris Wealth Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $168k 15k 11.21
2025-06-30 $166k 15k 11.03
2025-03-31 $161k 15k 10.73
2024-12-31 $129k 12k 10.73
2024-09-30 $136k 12k 11.34

More positions owned by Integris Wealth Management

Vanguard Bd Index Fds Short Trm Bond (BSV)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds Total Stk Mkt (VTI)
Dimensional Etf Trust Intl Small Cap V (DISV)
Dimensional Etf Trust Emerging Mkts Co (DFEM)
Dimensional Etf Trust Us Small Cap Val (DFSV)
Vanguard Index Fds Large Cap Etf (VV)
Dimensional Etf Trust Global Real Est (DFGR)
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)
Caterpillar (CAT)
Apple (AAPL)
Ishares Tr Core Msci Euro (IEUR)
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)
Microsoft Corporation (MSFT)

View all positions for Integris Wealth Management

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