AllianceBernstein Global Hgh Incm shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of AllianceBernstein Global Hgh Incm (AWF) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in AllianceBernstein Global Hgh Incm
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Quarterly reported holdings in AllianceBernstein Global Hgh Incm by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 125k | 10.32 |
| 2023-06-30 | $3.6M | 363k | 9.96 |
| 2023-03-31 | $3.6M | 368k | 9.72 |
| 2022-12-31 | $3.6M | 367k | 9.72 |
| 2022-09-30 | $3.1M | 344k | 9.08 |
| 2022-06-30 | $2.9M | 297k | 9.77 |
| 2022-03-31 | $1.8M | 189k | 9.69 |
| 2021-12-31 | $2.0M | 165k | 12.13 |
| 2021-09-30 | $2.2M | 182k | 12.27 |
| 2021-06-30 | $2.5M | 198k | 12.48 |
| 2021-03-31 | $2.7M | 225k | 11.89 |
| 2020-12-31 | $2.9M | 245k | 11.77 |
| 2020-09-30 | $2.7M | 253k | 10.71 |
| 2020-06-30 | $3.0M | 276k | 10.78 |
| 2020-03-31 | $2.4M | 262k | 9.26 |
| 2019-12-31 | $3.2M | 262k | 12.13 |
| 2019-09-30 | $3.1M | 258k | 11.99 |
| 2019-06-30 | $2.8M | 239k | 11.78 |
| 2019-03-31 | $2.0M | 175k | 11.59 |
| 2018-12-31 | $1.4M | 131k | 10.53 |
| 2018-09-30 | $1.3M | 107k | 11.65 |
| 2018-06-30 | $1.1M | 99k | 11.54 |
| 2018-03-31 | $1.1M | 89k | 11.89 |
| 2017-12-31 | $959k | 75k | 12.76 |
| 2017-06-30 | $680 | 52k | 0.01 |
| 2017-03-31 | $659 | 52k | 0.01 |
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