AllianceBernstein Global Hgh Incm shares owned by Thrivent Financial for Lutherans
Quarter-by-quarter ownership of AllianceBernstein Global Hgh Incm (AWF) shares owned by Thrivent Financial for Lutherans
from 13F filings
Historical chart of Thrivent Financial for Lutherans investment in AllianceBernstein Global Hgh Incm
Tip: Access up to 7 years of quarterly data
All positions including AllianceBernstein Global Hgh Incm held by Thrivent Financial for Lutherans consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in AllianceBernstein Global Hgh Incm by Thrivent Financial for Lutherans
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 229k | 11.34 |
| 2024-03-31 | $3.0M | 280k | 10.62 |
| 2023-09-30 | $2.9M | 299k | 9.69 |
| 2023-06-30 | $3.1M | 307k | 9.96 |
| 2023-03-31 | $3.0M | 307k | 9.72 |
| 2022-12-31 | $2.9M | 316k | 9.22 |
| 2022-09-30 | $3.1M | 344k | 8.88 |
| 2022-06-30 | $3.4M | 344k | 9.77 |
| 2022-03-31 | $3.8M | 339k | 11.18 |
| 2021-12-31 | $4.0M | 331k | 12.13 |
| 2021-09-30 | $3.6M | 291k | 12.27 |
| 2021-06-30 | $3.5M | 276k | 12.51 |
| 2021-03-31 | $2.8M | 239k | 11.85 |
| 2020-12-31 | $2.7M | 232k | 11.77 |
| 2020-09-30 | $2.4M | 231k | 10.51 |
| 2020-06-30 | $2.1M | 211k | 10.10 |
| 2020-03-31 | $253k | 27k | 9.26 |
| 2018-12-31 | $266k | 25k | 10.53 |
| 2018-09-30 | $294k | 25k | 11.64 |
| 2018-06-30 | $291k | 25k | 11.52 |
| 2018-03-31 | $300k | 25k | 11.88 |
| 2017-12-31 | $322k | 25k | 12.75 |
| 2017-09-30 | $330k | 25k | 13.07 |
| 2017-06-30 | $327k | 25k | 12.95 |
| 2017-03-31 | $3.0k | 268 | 11.19 |
| 2016-12-31 | $3.0k | 268 | 11.19 |
| 2016-09-30 | $3.0k | 268 | 11.19 |
| 2016-06-30 | $3.0k | 268 | 11.19 |
| 2016-03-31 | $13k | 1.1k | 11.82 |
| 2015-12-31 | $12k | 1.1k | 10.91 |
| 2015-09-30 | $12k | 1.1k | 10.91 |
| 2015-06-30 | $13k | 1.1k | 11.82 |
| 2015-03-31 | $14k | 1.1k | 12.73 |
| 2014-12-31 | $14k | 1.1k | 12.73 |
| 2014-09-30 | $15k | 1.1k | 13.64 |
More positions owned by Thrivent Financial for Lutherans
View all positions for Thrivent Financial for Lutherans
Top funds holding AllianceBernstein Global Hgh Incm
View all funds holding AllianceBernstein Global Hgh Incm