AllianceBernstein Global Hgh Incm shares owned by Private Advisor
Quarter-by-quarter ownership of AllianceBernstein Global Hgh Incm (AWF) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in AllianceBernstein Global Hgh Incm
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Quarterly reported holdings in AllianceBernstein Global Hgh Incm by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $146k | 14k | 10.69 |
| 2025-09-30 | $152k | 14k | 11.21 |
| 2025-06-30 | $148k | 13k | 11.03 |
| 2025-03-31 | $143k | 13k | 10.73 |
| 2024-12-31 | $144k | 13k | 10.73 |
| 2024-09-30 | $207k | 18k | 11.34 |
| 2024-06-30 | $195k | 19k | 10.48 |
| 2024-03-31 | $256k | 24k | 10.59 |
| 2023-12-31 | $351k | 34k | 10.21 |
| 2023-09-30 | $541k | 57k | 9.56 |
| 2023-06-30 | $350k | 35k | 9.94 |
| 2023-03-31 | $161k | 17k | 9.72 |
| 2022-12-31 | $152 | 17k | 0.01 |
| 2022-09-30 | $151k | 17k | 8.86 |
| 2022-06-30 | $166k | 17k | 9.75 |
| 2022-03-31 | $192k | 16k | 12.10 |
| 2021-12-31 | $192k | 16k | 12.10 |
| 2020-06-30 | $50k | 4.9k | 10.14 |
| 2018-09-30 | $134k | 12k | 11.62 |
| 2017-03-31 | $136k | 11k | 12.55 |
| 2016-12-31 | $166k | 13k | 12.78 |
| 2016-09-30 | $163k | 13k | 12.69 |
| 2016-06-30 | $157k | 13k | 12.35 |
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