AllianceBernstein Global Hgh Incm shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of AllianceBernstein Global Hgh Incm (AWF) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in AllianceBernstein Global Hgh Incm
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All positions including AllianceBernstein Global Hgh Incm held by Captrust Financial Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in AllianceBernstein Global Hgh Incm by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $194k | 17k | 11.21 |
| 2025-06-30 | $193k | 18k | 11.03 |
| 2025-03-31 | $192k | 18k | 10.73 |
| 2024-12-31 | $203k | 19k | 10.73 |
| 2024-09-30 | $393k | 35k | 11.34 |
| 2024-06-30 | $370k | 35k | 10.48 |
| 2024-03-31 | $300k | 28k | 10.62 |
| 2023-09-30 | $150k | 16k | 9.70 |
| 2022-06-30 | $6.0k | 613 | 9.79 |
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