AllianceBernstein Global Hgh Incm shares owned by Assetmark
Quarter-by-quarter ownership of AllianceBernstein Global Hgh Incm (AWF) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in AllianceBernstein Global Hgh Incm
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $1.2k | 114 | 10.62 |
2023-06-30 | $3.2k | 320 | 9.96 |
2017-12-31 | $92k | 7.2k | 12.82 |
2017-09-30 | $94k | 7.2k | 13.10 |
2017-06-30 | $112k | 8.6k | 12.96 |
2017-03-31 | $121k | 9.6k | 12.60 |
2016-12-31 | $1.3M | 102k | 12.57 |
2016-09-30 | $2.0M | 161k | 12.61 |
2016-06-30 | $2.0M | 165k | 12.28 |
2016-03-31 | $2.0M | 169k | 11.66 |
2015-12-31 | $2.0M | 182k | 10.78 |
2015-09-30 | $19k | 1.7k | 11.14 |
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