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AllianceBernstein Global Hgh Incm shares owned by Smith Asset Management

Quarter-by-quarter ownership of AllianceBernstein Global Hgh Incm (AWF) shares owned by Smith Asset Management from 13F filings

Historical chart of Smith Asset Management investment in AllianceBernstein Global Hgh Incm

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All positions including AllianceBernstein Global Hgh Incm held by Smith Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in AllianceBernstein Global Hgh Incm by Smith Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.6M 411k 11.21
2025-06-30 $4.6M 416k 11.02
2025-03-31 $4.6M 426k 10.73
2024-12-31 $4.6M 432k 10.73

More positions owned by Smith Asset Management

Nuveen Multi-Strategy Income & Growth (JPC)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Ares Capital Corporation (ARCC)
AllianceBernstein Global Hgh Incm (AWF)
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)
DNP Select Income Fund (DNP)
Cohen & Steers Total Return Real (RFI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Barings Corporate Investors (MCI)
First Trust Enhanced Equity Income Fund (FFA)
BlackRock Credit All Inc Trust IV (BTZ)
Reaves Util Income Com Sh Ben Int (UTG)
Vanguard World Inf Tech Etf (VGT)
Blackrock Enhanced Intl Div Com Bene Inter (BGY)
Cohen & Steers Slt Pfd Incm (PSF)

View all positions for Smith Asset Management

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