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

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Quarterly reported holdings in AllianceBernstein Global Hgh Incm by Assetmark

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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Top funds holding AllianceBernstein Global Hgh Incm

McGowan Group Asset Management
Morgan Stanley
Bank of America Corporation
Royal Bank of Canada
LPL Financial
Wells Fargo & Company
Sowa Financial Group
Penserra Capital Management
Uncommon Cents Investing
Thrivent Financial for Lutherans
Cohen & Steers Capital Management
Kennedy Investment Group
Fiera Capital Corporation
Guggenheim Capital, LLC Managers
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View all funds holding AllianceBernstein Global Hgh Incm