Uncommon Cents Investing LLC AWF ALLIANCEBERNSTEIN GBL HGH IN

Ownership history in Uncommon Cents Investing LLC  ·  34 quarters on record

AI Ownership Summary

Uncommon Cents Investing LLC reported ALLIANCEBERNSTEIN GBL HGH IN (AWF) in 34 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.99% in 2024 Q4. The latest visible filing shows AWF at 0.86% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AWF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Uncommon Cents Investing LLC's position in ALLIANCEBERNSTEIN GBL HGH IN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AWF was reported at 0.86% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.99% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Uncommon Cents Investing LLC held AWF — position size vs. price
% of Fund (quarterly)    AWF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 363,535 +19,695 +5.7% 0.86% $3.7M 2026-04-15 $10.33
2025 Q4 ADDED 343,840 +6,900 +2.0% 0.89% $3.7M 2026-01-15 $10.19
2025 Q3 ADDED 336,940 +7,800 +2.4% 0.94% $3.8M 2025-10-16 $10.30
2025 Q2 ADDED 329,140 +18,365 +5.9% 0.97% $3.6M 2025-07-17 $10.29
2025 Q1 ADDED 310,775 +1,955 +0.6% 0.98% $3.3M 2025-04-23 $9.41
2024 Q4 ADDED 308,820 +5,975 +2.0% 0.99% $3.3M 2025-01-16 $9.62
2024 Q3 ADDED 302,845 +7,195 +2.4% 0.96% $3.4M 2024-10-17 $9.63
2024 Q2 ADDED 295,650 +12,510 +4.4% 0.97% $3.1M 2024-07-18 $8.98
2024 Q1 ADDED 283,140 +10,515 +3.9% 0.92% $3.0M 2024-04-19 $8.50
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AWF

As of 2026 Q2 — sorted by position size

Brick & Kyle, Associates 3Y 7Y 0.09%

FAQ About Uncommon Cents Investing LLC and AWF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Uncommon Cents Investing LLC reported owning AWF?

Uncommon Cents Investing LLC reported AWF across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported AWF position in Uncommon Cents Investing LLC's portfolio?

The largest reported portfolio weight for AWF was 0.99% in 2024 Q4.

What is the latest reported AWF position on this page?

The most recent filing on this page is 2026 Q1, when Uncommon Cents Investing LLC reported 363,535 shares, equal to 0.86% of portfolio, with an estimated market value of $3.7M.

What does the chart on this AWF ownership page compare?

The chart compares Uncommon Cents Investing LLC's quarterly AWF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Uncommon Cents Investing LLC time their AWF position?

Based on 13F filing dates vs. subsequent AWF price moves, Uncommon Cents Investing LLC correctly timed 22 out of 32 reported position changes (69%). The annualised alpha on AWF relative to SPY over the holding period was -7.3%.

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