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

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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
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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Top funds holding AllianceBernstein Global Hgh Incm

Bank of America Corporation
Royal Bank of Canada
Wells Fargo & Company
Penserra Capital Management
Sowa Financial Group
Uncommon Cents Investing
Kennedy Investment Group
Fiera Capital Corporation
Guggenheim Capital, LLC Managers
Landscape Capital Management
Founders Financial Securities
Capital Investment Advisors
UBS Group
Vivaldi Capital Management
Advisors Asset Management

View all funds holding AllianceBernstein Global Hgh Incm