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AllianceBernstein Global Hgh Incm shares owned by McGowan Group Asset Management

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

Historical chart of McGowan Group Asset Management investment in AllianceBernstein Global Hgh Incm

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All positions including AllianceBernstein Global Hgh Incm held by McGowan Group Asset 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 McGowan Group Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $55M 4.8M 11.34
2024-06-30 $50M 4.8M 10.48
2024-03-31 $50M 4.7M 10.62
2023-09-30 $43M 4.4M 9.70
2023-06-30 $44M 4.4M 9.96
2023-03-31 $42M 4.3M 9.72
2022-12-31 $40M 4.3M 9.22
2022-09-30 $38M 4.3M 8.88
2022-06-30 $40M 4.1M 9.77
2022-03-31 $42M 3.8M 11.18
2021-12-31 $38M 3.1M 12.13
2021-09-30 $38M 3.1M 12.27
2021-06-30 $39M 3.1M 12.51
2021-03-31 $37M 3.1M 11.85
2020-12-31 $36M 3.1M 11.77
2020-09-30 $32M 3.1M 10.51
2020-06-30 $31M 3.1M 10.10
2020-03-31 $28M 3.0M 9.26
2019-12-31 $36M 3.0M 12.13
2019-09-30 $35M 2.9M 11.99
2019-06-30 $34M 2.9M 11.78
2019-03-31 $33M 2.9M 11.59
2018-12-31 $30M 2.8M 10.53
2018-09-30 $33M 2.8M 11.65
2018-06-30 $31M 2.7M 11.54
2018-03-31 $32M 2.7M 11.89
2017-12-31 $35M 2.7M 12.76
2017-09-30 $36M 2.8M 13.05
2017-06-30 $36M 2.8M 12.94
2017-03-31 $35M 2.8M 12.58
2016-12-31 $35M 2.8M 12.57
2016-09-30 $35M 2.7M 12.61
2016-06-30 $33M 2.7M 12.28
2016-03-31 $30M 2.5M 11.66
2015-12-31 $24M 2.2M 10.78
2015-09-30 $23M 2.0M 11.07

More positions owned by McGowan Group Asset Management

General Mny Mkt Fund Money Market
AllianceBernstein Global Hgh Incm (AWF)
Nuveen Global High Income SHS (JGH)
Doubleline Income Solutions (DSL)
BlackRock Corporate High Yield Fund VI (HYT)
Cohen & Steers infrastucture Fund (UTF)
Exxon Mobil Corporation (XOM)
Ares Capital Corporation (ARCC)
Plains Gp Hldgs Ltd Partnr Int A (PAGP)
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)
Eli Lilly & Co. (LLY)
Novo Nordisk As Adr (NVO)
3M Company (MMM)
Unum (UNM)
Dell Technologies Inc Cl C CL C (DELL)

View all positions for McGowan Group Asset Management

Top funds holding AllianceBernstein Global Hgh Incm

McGowan Group Asset Management
Morgan Stanley
Bank of America Corporation
Royal Bank of Canada
LPL Financial
Invesco
Wells Fargo & Company
Sowa Financial Group
Uncommon Cents Investing
Cohen & Steers Capital Management
Thrivent Financial for Lutherans
Fiera Capital Corporation
Raymond James & Associates
Capital Investment Advisors
Founders Financial Securities

View all funds holding AllianceBernstein Global Hgh Incm