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
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Quarterly reported holdings in AllianceBernstein Global Hgh Incm by Thrivent Financial for Lutherans
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
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