AllianceBernstein Global Hgh Incm shares owned by NorthStar Asset Management
Quarter-by-quarter ownership of AllianceBernstein Global Hgh Incm (AWF) shares owned by NorthStar Asset Management
from 13F filings
Historical chart of NorthStar Asset Management investment in AllianceBernstein Global Hgh Incm
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Quarterly reported holdings in AllianceBernstein Global Hgh Incm by NorthStar Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $199k | 18k | 11.21 |
| 2025-06-30 | $206k | 19k | 11.03 |
| 2025-03-31 | $229k | 21k | 10.73 |
| 2024-12-31 | $227k | 21k | 10.73 |
| 2024-09-30 | $268k | 24k | 11.34 |
| 2024-06-30 | $246k | 24k | 10.48 |
| 2024-03-31 | $246k | 23k | 10.62 |
| 2023-12-31 | $246k | 24k | 10.12 |
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