Quad-Cities Investment Group »

AllianceBernstein Global Hgh Incm shares owned by Quad-Cities Investment Group

Quarter-by-quarter ownership of AllianceBernstein Global Hgh Incm (AWF) shares owned by Quad-Cities Investment Group from 13F filings

Historical chart of Quad-Cities Investment Group investment in AllianceBernstein Global Hgh Incm

Tip: Access up to 7 years of quarterly data

All positions including AllianceBernstein Global Hgh Incm held by Quad-Cities Investment Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in AllianceBernstein Global Hgh Incm by Quad-Cities Investment Group

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.0M 90k 11.21
2025-06-30 $987k 90k 11.03
2025-03-31 $963k 90k 10.73
2024-12-31 $949k 89k 10.73
2024-09-30 $1.0M 92k 11.34
2024-06-30 $931k 89k 10.48
2024-03-31 $948k 89k 10.62
2023-12-31 $934k 91k 10.22
2023-09-30 $903k 93k 9.70
2023-06-30 $917k 92k 9.96
2023-03-31 $907k 93k 9.72
2022-12-31 $820k 89k 9.22
2022-09-30 $903k 102k 8.88
2022-06-30 $1.0M 106k 9.77
2022-03-31 $1.2M 106k 11.18
2021-12-31 $1.2M 100k 12.13
2021-09-30 $1.2M 99k 12.27
2021-06-30 $1.2M 99k 12.51
2021-03-31 $1.2M 102k 11.85
2020-12-31 $1.2M 102k 11.77
2020-09-30 $1.1M 102k 10.51
2020-06-30 $1.0M 101k 10.10
2020-03-31 $994k 107k 9.26
2019-12-31 $1.3M 106k 12.12
2019-09-30 $12M 104k 119.77
2019-06-30 $1.2M 101k 11.64
2019-03-31 $1.2M 101k 11.56
2018-12-31 $1.1M 106k 10.63
2018-09-30 $1.2M 107k 11.63
2018-06-30 $1.2M 107k 11.63
2018-03-31 $1.2M 105k 11.89

More positions owned by Quad-Cities Investment Group

Apple (AAPL)
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Core Div Grwth (DGRO)
Amazon (AMZN)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)
NVIDIA Corporation (NVDA)
Wells Fargo & Company (WFC)

View all positions for Quad-Cities Investment Group

Top funds holding AllianceBernstein Global Hgh Incm

Gridiron Partners
Morgan Stanley
McGowan Group Asset Management
Royal Bank of Canada
LPL Financial
Invesco
Wells Fargo & Company
Raymond James Financial
Smith Asset Management
Uncommon Cents Investing
Jones Financial Companies, L.L
Thrivent Financial for Lutherans
Prevail Innovative Wealth Advisors
Fiera Capital Corporation
Cetera Investment Advisers

View all funds holding AllianceBernstein Global Hgh Incm