AllianceBernstein Global Hgh Incm shares owned by Us Bancorp
Quarter-by-quarter ownership of AllianceBernstein Global Hgh Incm (AWF) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in AllianceBernstein Global Hgh Incm
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Quarterly reported holdings in AllianceBernstein Global Hgh Incm by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $114k | 10k | 11.21 |
| 2025-06-30 | $123k | 11k | 11.03 |
| 2025-03-31 | $119k | 11k | 10.73 |
| 2024-12-31 | $134k | 13k | 10.73 |
| 2024-09-30 | $126k | 11k | 11.34 |
| 2024-06-30 | $106k | 10k | 10.48 |
| 2024-03-31 | $115k | 11k | 10.62 |
| 2023-12-31 | $109k | 11k | 10.12 |
| 2023-09-30 | $111k | 12k | 9.70 |
| 2023-06-30 | $161k | 16k | 9.96 |
| 2023-03-31 | $157k | 16k | 9.72 |
| 2022-12-31 | $149k | 16k | 9.22 |
| 2022-09-30 | $152k | 17k | 8.93 |
| 2022-06-30 | $161k | 16k | 10.00 |
| 2022-03-31 | $147k | 13k | 11.22 |
| 2021-12-31 | $160k | 13k | 12.20 |
| 2021-09-30 | $159k | 13k | 12.20 |
| 2021-06-30 | $162k | 13k | 12.44 |
| 2021-03-31 | $156k | 13k | 11.95 |
| 2020-12-31 | $153k | 13k | 11.71 |
| 2020-09-30 | $137k | 13k | 10.49 |
| 2020-06-30 | $156k | 16k | 10.04 |
| 2020-03-31 | $142k | 15k | 9.32 |
| 2019-12-31 | $186k | 15k | 12.16 |
| 2019-09-30 | $192k | 16k | 11.94 |
| 2019-06-30 | $182k | 16k | 11.79 |
| 2019-03-31 | $200k | 17k | 11.64 |
| 2018-12-31 | $182k | 17k | 10.57 |
| 2018-09-30 | $200k | 17k | 11.64 |
| 2018-06-30 | $219k | 19k | 11.57 |
| 2018-03-31 | $221k | 19k | 11.90 |
| 2017-12-31 | $200k | 16k | 12.80 |
| 2017-09-30 | $195k | 15k | 13.02 |
| 2017-06-30 | $200k | 15k | 12.96 |
| 2017-03-31 | $191k | 15k | 12.54 |
| 2016-12-31 | $185k | 15k | 12.56 |
| 2016-09-30 | $185k | 15k | 12.56 |
| 2016-06-30 | $147k | 12k | 12.33 |
| 2016-03-31 | $139k | 12k | 11.63 |
| 2015-12-31 | $128k | 12k | 10.70 |
| 2015-09-30 | $144k | 13k | 11.13 |
| 2015-06-30 | $156k | 13k | 12.08 |
| 2015-03-31 | $150k | 12k | 12.56 |
| 2014-12-31 | $147k | 12k | 12.33 |
| 2014-09-30 | $161k | 12k | 13.49 |
| 2014-06-30 | $110k | 7.6k | 14.43 |
| 2014-03-31 | $113k | 7.6k | 14.82 |
| 2013-12-31 | $114k | 8.0k | 14.25 |
| 2013-09-30 | $118k | 7.9k | 14.98 |
| 2013-06-30 | $203k | 14k | 15.04 |
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