AllianceBernstein Global Hgh Incm shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of AllianceBernstein Global Hgh Incm (AWF) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in AllianceBernstein Global Hgh Incm
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Quarterly reported holdings in AllianceBernstein Global Hgh Incm by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $537k | 48k | 11.21 |
| 2025-06-30 | $290k | 26k | 11.03 |
| 2025-03-31 | $257k | 24k | 10.73 |
| 2024-12-31 | $248k | 23k | 10.73 |
| 2024-09-30 | $238k | 21k | 11.34 |
| 2024-06-30 | $215k | 21k | 10.48 |
| 2024-03-31 | $208k | 20k | 10.62 |
| 2023-12-31 | $166k | 16k | 10.12 |
| 2023-06-30 | $106k | 11k | 9.96 |
| 2022-12-31 | $117k | 13k | 9.22 |
| 2022-09-30 | $92k | 10k | 8.88 |
| 2022-06-30 | $124k | 13k | 9.75 |
| 2022-03-31 | $147k | 13k | 11.14 |
| 2021-12-31 | $145k | 12k | 12.14 |
| 2021-09-30 | $245k | 20k | 12.29 |
| 2021-06-30 | $268k | 22k | 12.49 |
| 2021-03-31 | $258k | 22k | 11.85 |
| 2020-12-31 | $255k | 22k | 11.79 |
| 2020-09-30 | $167k | 16k | 10.52 |
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