ALLIANCEBERNSTEIN GBL HGH IN's ticker is AWF and the CUSIP is 01879R106. A total of 101 filers reported holding ALLIANCEBERNSTEIN GBL HGH IN in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $50,420,094 | +0.3% | 4,811,078 | +1.7% | 7.02% | -3.1% |
Q1 2024 | $50,252,514 | +5.7% | 4,731,875 | +0.8% | 7.25% | -5.1% |
Q4 2023 | $47,527,948 | +10.5% | 4,696,438 | +5.9% | 7.63% | +12.4% |
Q3 2023 | $43,010,850 | -1.3% | 4,434,108 | +1.4% | 6.79% | -0.0% |
Q2 2023 | $43,573,342 | +3.5% | 4,374,834 | +1.0% | 6.79% | +1.7% |
Q1 2023 | $42,098,387 | +5.9% | 4,331,110 | +0.5% | 6.68% | +5.5% |
Q4 2022 | $39,748,702 | +4.9% | 4,311,139 | +1.0% | 6.33% | -3.7% |
Q3 2022 | $37,910,000 | -4.5% | 4,269,141 | +5.0% | 6.58% | -1.2% |
Q2 2022 | $39,716,000 | -5.4% | 4,065,087 | +8.3% | 6.65% | +3.2% |
Q1 2022 | $41,965,000 | +9.9% | 3,753,569 | +19.3% | 6.45% | -3.9% |
Q4 2021 | $38,174,000 | +0.7% | 3,147,050 | +1.8% | 6.71% | +4.0% |
Q3 2021 | $37,921,000 | -3.6% | 3,090,563 | -1.7% | 6.45% | +4.4% |
Q2 2021 | $39,321,000 | +5.6% | 3,143,202 | -0.0% | 6.18% | +1.6% |
Q1 2021 | $37,250,000 | +2.7% | 3,143,488 | +2.0% | 6.08% | -1.9% |
Q4 2020 | $36,274,000 | +12.3% | 3,081,908 | +0.3% | 6.20% | +1.3% |
Q3 2020 | $32,297,000 | +4.1% | 3,072,992 | +0.0% | 6.12% | +5.9% |
Q2 2020 | $31,028,000 | +11.9% | 3,072,060 | +2.6% | 5.78% | -4.8% |
Q1 2020 | $27,719,000 | -23.4% | 2,993,436 | +0.3% | 6.07% | -1.3% |
Q4 2019 | $36,185,000 | +2.8% | 2,983,060 | +1.6% | 6.15% | +8.7% |
Q3 2019 | $35,205,000 | +2.8% | 2,936,186 | +1.0% | 5.66% | +5.3% |
Q2 2019 | $34,256,000 | +2.9% | 2,907,976 | +1.2% | 5.38% | +1.2% |
Q1 2019 | $33,296,000 | +12.6% | 2,872,802 | +2.3% | 5.31% | -0.1% |
Q4 2018 | $29,559,000 | -9.0% | 2,807,099 | +0.7% | 5.32% | -1.6% |
Q3 2018 | $32,470,000 | +4.0% | 2,787,141 | +3.0% | 5.40% | +2.6% |
Q2 2018 | $31,214,000 | -1.6% | 2,704,863 | +1.4% | 5.27% | -3.1% |
Q1 2018 | $31,720,000 | -8.7% | 2,667,806 | -2.1% | 5.44% | -2.8% |
Q4 2017 | $34,758,000 | -3.3% | 2,723,948 | -1.1% | 5.60% | -20.1% |
Q3 2017 | $35,941,000 | -0.4% | 2,754,137 | -1.2% | 7.00% | -5.1% |
Q2 2017 | $36,086,000 | +2.7% | 2,788,738 | -0.2% | 7.38% | +5.9% |
Q1 2017 | $35,145,000 | -0.7% | 2,793,688 | -0.8% | 6.96% | -5.0% |
Q4 2016 | $35,399,000 | +2.5% | 2,816,147 | +2.9% | 7.33% | +8.9% |
Q3 2016 | $34,524,000 | +3.9% | 2,737,811 | +1.2% | 6.73% | +13.6% |
Q2 2016 | $33,217,000 | +12.0% | 2,704,997 | +6.4% | 5.92% | +3.9% |
Q1 2016 | $29,655,000 | +22.7% | 2,543,338 | +13.5% | 5.70% | +19.2% |
Q4 2015 | $24,163,000 | +6.5% | 2,241,497 | +9.4% | 4.78% | +6.2% |
Q3 2015 | $22,684,000 | – | 2,049,122 | – | 4.50% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
McGowan Group Asset Management, Inc. | 3,081,908 | $36,274,000 | 6.20% |
Uncommon Cents Investing LLC | 240,285 | $2,828,000 | 1.27% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,765,870 | $20,784,000 | 1.23% |
Quad-Cities Investment Group, LLC | 101,464 | $1,194,000 | 0.98% |
SMH CAPITAL ADVISORS INC | 27,027 | $318,000 | 0.80% |
Arnhold LLC | 461,003 | $5,426,000 | 0.70% |
Vivaldi Capital Management LP | 245,415 | $2,889,000 | 0.62% |
Quantedge Capital Pte Ltd | 68,842 | $810,000 | 0.48% |
SeaBridge Investment Advisors LLC | 111,415 | $1,311,000 | 0.47% |
Sound Income Strategies, LLC | 145,227 | $1,709,000 | 0.38% |