First City Capital Management, Inc. - ALLIANCEBERNSTEIN GBL HGH IN ownership

ALLIANCEBERNSTEIN GBL HGH IN's ticker is AWF and the CUSIP is 01879R106. A total of 115 filers reported holding ALLIANCEBERNSTEIN GBL HGH IN in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
First City Capital Management, Inc. ownership history of ALLIANCEBERNSTEIN GBL HGH IN
ValueSharesWeighting
Q1 2016$8,745,000
+8.2%
7500.0%0.01%
+20.0%
Q4 2015$8,085,000
-13.3%
7500.0%0.01%
-16.7%
Q4 2014$9,323,000
-8.6%
7500.0%0.01%
-14.3%
Q3 2014$10,200,000
-5.4%
7500.0%0.01%
-12.5%
Q2 2014$10,778,000
-2.6%
7500.0%0.01%0.0%
Q1 2014$11,070,0007500.01%
Other shareholders
ALLIANCEBERNSTEIN GBL HGH IN shareholders Q2 2024
NameSharesValueWeighting ↓
McGowan Group Asset Management, Inc. 2,907,976$34,256,0005.38%
Arnhold LLC 1,689,124$19,898,0003.49%
Uncommon Cents Investing LLC 191,560$2,257,0001.47%
Quad-Cities Investment Group, LLC 101,432$1,193,0001.04%
Shaker Financial Services, LLC 144,426$1,701,0000.88%
Brick & Kyle, Associates 77,314$921,0000.87%
Vident Investment Advisory, LLC 795,818$9,375,0000.76%
Vivaldi Capital Management LP 238,841$2,814,0000.74%
Sound Income Strategies, LLC 178,783$2,106,0000.73%
SMH CAPITAL ADVISORS INC 23,058$272,0000.66%
View complete list of ALLIANCEBERNSTEIN GBL HGH IN shareholders