AB GLOBAL BOND ADVISOR's ticker is and the CUSIP is 01853W709. A total of 3 filers reported holding AB GLOBAL BOND ADVISOR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,338,266 | +1.7% | 510,438 | +4.5% | 1.11% | +12.2% |
| Q2 2023 | $3,283,653 | -2.3% | 488,638 | -0.7% | 0.99% | -5.3% |
| Q1 2023 | $3,359,964 | -18.9% | 491,942 | -20.0% | 1.05% | -19.6% |
| Q4 2022 | $4,140,738 | +2.3% | 615,266 | +7.8% | 1.30% | -1.5% |
| Q3 2022 | $4,046,000 | -46.2% | 570,723 | -44.0% | 1.32% | -46.0% |
| Q2 2022 | $7,517,000 | -20.4% | 1,019,905 | -15.7% | 2.45% | -7.9% |
| Q1 2022 | $9,444,000 | +7.8% | 1,209,259 | +14.2% | 2.66% | +19.3% |
| Q4 2021 | $8,758,000 | – | 1,059,005 | – | 2.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNIVEST FINANCIAL Corp | 510,438 | $3,338,266 | 1.11% |
| Eagle Bay Advisors LLC | 217,314 | $1,425,583 | 0.66% |
| BAHL & GAYNOR INC | 10,949 | $71,825 | 0.00% |