AllianceBernstein Global Hgh Incm shares owned by Shufro Rose & Co
Quarter-by-quarter ownership of AllianceBernstein Global Hgh Incm (AWF) shares owned by Shufro Rose & Co
from 13F filings
Historical chart of Shufro Rose & Co investment in AllianceBernstein Global Hgh Incm
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Quarterly reported holdings in AllianceBernstein Global Hgh Incm by Shufro Rose & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $633k | 60k | 10.48 |
| 2024-03-31 | $646k | 61k | 10.62 |
| 2023-12-31 | $435k | 45k | 9.70 |
| 2023-09-30 | $435k | 45k | 9.70 |
| 2023-06-30 | $446k | 45k | 9.96 |
| 2023-03-31 | $436k | 45k | 9.72 |
| 2022-12-31 | $399k | 43k | 9.22 |
| 2022-09-30 | $500k | 56k | 8.88 |
| 2022-06-30 | $550k | 56k | 9.77 |
| 2022-03-31 | $607k | 54k | 11.18 |
| 2021-12-31 | $678k | 56k | 12.13 |
| 2021-09-30 | $710k | 58k | 12.26 |
| 2021-06-30 | $724k | 58k | 12.50 |
| 2021-03-31 | $679k | 57k | 11.85 |
| 2020-12-31 | $674k | 57k | 11.76 |
| 2020-09-30 | $602k | 57k | 10.51 |
| 2020-06-30 | $579k | 57k | 10.10 |
| 2020-03-31 | $531k | 57k | 9.27 |
| 2019-12-31 | $707k | 58k | 12.13 |
| 2019-09-30 | $681k | 57k | 11.99 |
| 2019-06-30 | $681k | 58k | 11.78 |
| 2019-03-31 | $670k | 58k | 11.59 |
| 2018-12-31 | $384k | 37k | 10.53 |
| 2018-09-30 | $442k | 38k | 11.66 |
| 2018-06-30 | $322k | 28k | 11.54 |
| 2018-03-31 | $308k | 26k | 11.89 |
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