AllianceBernstein Global Hgh Incm shares owned by Pekin, Singer Strauss Asset Management
Quarter-by-quarter ownership of AllianceBernstein Global Hgh Incm (AWF) shares owned by Pekin, Singer Strauss Asset Management
from 13F filings
Historical chart of Pekin, Singer Strauss Asset Management investment in AllianceBernstein Global Hgh Incm
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Download as csv Download as ExcelQuarterly reported holdings in AllianceBernstein Global Hgh Incm by Pekin, Singer Strauss Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $112k | 11k | 10.12 |
2023-09-30 | $156k | 16k | 9.70 |
2023-06-30 | $160k | 16k | 9.96 |
2023-03-31 | $156k | 16k | 9.72 |
2022-12-31 | $172k | 19k | 9.22 |
2022-09-30 | $166k | 19k | 8.89 |
2022-06-30 | $221k | 23k | 9.79 |
2022-03-31 | $252k | 23k | 11.17 |
2021-12-31 | $311k | 26k | 12.14 |
2021-09-30 | $359k | 29k | 12.27 |
2021-06-30 | $373k | 30k | 12.52 |
2021-03-31 | $378k | 32k | 11.84 |
2020-12-31 | $1.5M | 128k | 11.77 |
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