AllianceBernstein Global Hgh Incm shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of AllianceBernstein Global Hgh Incm (AWF) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in AllianceBernstein Global Hgh Incm
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Quarterly reported holdings in AllianceBernstein Global Hgh Incm by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $73k | 6.8k | 10.69 |
| 2025-09-30 | $99k | 8.8k | 11.21 |
| 2022-12-31 | $91k | 9.9k | 9.21 |
| 2022-09-30 | $102k | 12k | 8.81 |
| 2022-06-30 | $113k | 12k | 9.77 |
| 2022-03-31 | $95k | 8.5k | 11.17 |
| 2021-12-31 | $82k | 6.8k | 11.99 |
| 2021-09-30 | $83k | 6.8k | 12.13 |
| 2021-06-30 | $85k | 6.8k | 12.43 |
| 2021-03-31 | $102k | 8.7k | 11.75 |
| 2020-12-31 | $104k | 8.9k | 11.68 |
| 2020-09-30 | $88k | 8.4k | 10.43 |
| 2020-06-30 | $85k | 8.4k | 10.11 |
| 2020-03-31 | $63k | 6.8k | 9.21 |
| 2019-12-31 | $83k | 6.8k | 12.13 |
| 2019-09-30 | $82k | 6.8k | 11.99 |
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