AllianceBernstein Global Hgh Incm shares owned by Raymond James & Associates
Quarter-by-quarter ownership of AllianceBernstein Global Hgh Incm (AWF) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in AllianceBernstein Global Hgh Incm
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Quarterly reported holdings in AllianceBernstein Global Hgh Incm by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 176k | 11.34 |
| 2024-06-30 | $2.0M | 190k | 10.48 |
| 2024-03-31 | $1.1M | 107k | 10.62 |
| 2023-12-31 | $1.0M | 101k | 10.12 |
| 2023-09-30 | $971k | 100k | 9.70 |
| 2023-06-30 | $1.1M | 108k | 9.96 |
| 2023-03-31 | $1.1M | 115k | 9.72 |
| 2022-12-31 | $1.0M | 112k | 9.22 |
| 2022-09-30 | $1.5M | 166k | 8.88 |
| 2022-06-30 | $3.3M | 342k | 9.77 |
| 2022-03-31 | $6.1M | 547k | 11.18 |
| 2021-12-31 | $6.5M | 534k | 12.13 |
| 2021-09-30 | $4.2M | 345k | 12.27 |
| 2021-06-30 | $1.4M | 116k | 12.51 |
| 2021-03-31 | $1.2M | 99k | 11.85 |
| 2020-12-31 | $849k | 72k | 11.77 |
| 2020-09-30 | $513k | 49k | 10.50 |
| 2020-06-30 | $400k | 40k | 10.09 |
| 2020-03-31 | $415k | 45k | 9.25 |
| 2019-12-31 | $595k | 49k | 12.14 |
| 2019-09-30 | $693k | 58k | 12.00 |
| 2019-06-30 | $678k | 58k | 11.78 |
| 2019-03-31 | $706k | 61k | 11.59 |
| 2018-12-31 | $668k | 63k | 10.53 |
| 2018-09-30 | $932k | 80k | 11.65 |
| 2018-06-30 | $943k | 82k | 11.54 |
| 2018-03-31 | $825k | 69k | 11.89 |
| 2017-12-31 | $867k | 68k | 12.76 |
| 2017-09-30 | $916k | 70k | 13.05 |
| 2017-06-30 | $924k | 71k | 12.93 |
| 2017-03-31 | $886k | 71k | 12.57 |
| 2016-12-31 | $843k | 67k | 12.57 |
| 2016-09-30 | $774k | 61k | 12.60 |
| 2016-06-30 | $755k | 62k | 12.28 |
| 2016-03-31 | $1.8M | 156k | 11.66 |
| 2015-12-31 | $1.7M | 155k | 10.78 |
| 2015-09-30 | $641k | 58k | 11.07 |
| 2015-06-30 | $627k | 52k | 12.02 |
| 2015-03-31 | $646k | 51k | 12.57 |
| 2014-12-31 | $642k | 52k | 12.42 |
| 2014-09-30 | $1.4M | 106k | 13.60 |
| 2014-06-30 | $1.8M | 128k | 14.37 |
| 2014-03-31 | $1.7M | 116k | 14.76 |
| 2013-12-31 | $1.4M | 97k | 14.28 |
| 2013-09-30 | $1.2M | 80k | 15.03 |
| 2013-06-30 | $1.0M | 67k | 15.03 |
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