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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

Tip: Access up to 7 years of quarterly data

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
2024-06-30 $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