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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

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Quarterly 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