AWF ALLIANCEBERNSTEIN GBL HGH IN

Ownership history in Advisory Services Network, LLC  ·  23 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ALLIANCEBERNSTEIN GBL HGH IN (AWF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 4,217 +3,213 +320.0% 0.00% $47K $10.80
2023 Q4 REDUCED 1,004 -588 -36.9% 0.00% $10K $8.56
2023 Q1 ADDED 1,592 +12 +0.8% 0.00% $15K $7.72
2022 Q4 ADDED 1,580 +242 +18.1% 0.00% $15K $7.23
2021 Q2 ADDED 1,338 +6 +0.5% 0.00% $17K $8.66
2020 Q4 REDUCED 1,332 -349 -20.8% 0.00% $16K $7.88
2020 Q3 ADDED 1,681 +326 +24.1% 0.00% $18K $6.91
2020 Q1 REDUCED 1,355 -116 -7.9% 0.00% $13K $5.85
2019 Q4 ADDED 1,471 +116 +8.6% 0.00% $18K $7.54
2019 Q3 UNCHANGED 1,355 0% 0.00% $16K $7.33
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% of Fund (quarterly)    AWF price (monthly, adj. close)
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