SeaBridge Investment Advisors LLC - ALLIANCEBERNSTEIN GBL HGH IN ownership

ALLIANCEBERNSTEIN GBL HGH IN's ticker is AWF and the CUSIP is 01879R106. A total of 114 filers reported holding ALLIANCEBERNSTEIN GBL HGH IN in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SeaBridge Investment Advisors LLC ownership history of ALLIANCEBERNSTEIN GBL HGH IN
ValueSharesWeighting
Q4 2021$1,375,000
-0.4%
113,369
+0.8%
0.44%
-2.9%
Q3 2021$1,380,000
-2.3%
112,451
-0.5%
0.45%
-0.4%
Q2 2021$1,413,000
+6.2%
112,973
+0.7%
0.46%
+3.4%
Q1 2021$1,330,000
+1.4%
112,195
+0.7%
0.44%
-7.0%
Q4 2020$1,311,000
+16.3%
111,415
+3.9%
0.47%
+12.9%
Q3 2020$1,127,000
+4.6%
107,265
+0.6%
0.42%0.0%
Q2 2020$1,077,000
+9.3%
106,660
+0.2%
0.42%
-7.3%
Q1 2020$985,000
-21.0%
106,415
+3.5%
0.45%
+4.4%
Q4 2019$1,247,000
-4.6%
102,825
-5.7%
0.43%
-2.9%
Q3 2019$1,307,000
+0.2%
108,995
-1.6%
0.45%
+3.0%
Q2 2019$1,304,000
+2.7%
110,735
+1.1%
0.43%
+1.9%
Q1 2019$1,270,000
+11.6%
109,570
+1.4%
0.42%
+2.9%
Q4 2018$1,138,000
-10.5%
108,090
-1.0%
0.41%
+26.7%
Q3 2018$1,272,000
-7.1%
109,180
-7.9%
0.33%
-3.6%
Q2 2018$1,369,000
-12.1%
118,600
-9.5%
0.34%
-3.4%
Q1 2018$1,558,000
-4.4%
131,050
+2.6%
0.35%
-1.1%
Q4 2017$1,630,000
-4.4%
127,740
-2.2%
0.35%
-11.1%
Q3 2017$1,705,000
+9.0%
130,645
+8.1%
0.40%
+5.9%
Q2 2017$1,564,000
+3.0%
120,835
+0.2%
0.38%
+3.3%
Q1 2017$1,518,000
-8.9%
120,650
-9.0%
0.36%
-9.0%
Q4 2016$1,666,000
-2.3%
132,510
-2.0%
0.40%
-5.2%
Q3 2016$1,706,000
+2.7%
135,2700.0%0.42%
+0.5%
Q2 2016$1,661,000
+11.6%
135,270
+6.0%
0.42%
+16.0%
Q1 2016$1,489,000127,6700.36%
Other shareholders
ALLIANCEBERNSTEIN GBL HGH IN shareholders Q3 2021
NameSharesValueWeighting ↓
McGowan Group Asset Management, Inc. 2,936,186$35,205,0005.66%
Arnhold LLC 1,466,841$17,587,0002.99%
Uncommon Cents Investing LLC 191,560$2,297,0001.47%
Quad-Cities Investment Group, LLC 103,768$1,246,0001.05%
Vident Investment Advisory, LLC 843,383$10,112,0000.88%
Shaker Financial Services, LLC 124,810$1,496,0000.76%
Vivaldi Capital Management LP 257,756$3,090,0000.73%
SMH CAPITAL ADVISORS INC 25,926$311,0000.68%
Sound Income Strategies, LLC 172,143$2,064,0000.62%
RIVERNORTH CAPITAL MANAGEMENT, LLC 892,986$10,707,0000.48%
View complete list of ALLIANCEBERNSTEIN GBL HGH IN shareholders