Vivaldi Capital Management LP - ALLIANCEBERNSTEIN GBL HGH IN ownership

ALLIANCEBERNSTEIN GBL HGH IN's ticker is AWF and the CUSIP is 01879R106. A total of 100 filers reported holding ALLIANCEBERNSTEIN GBL HGH IN in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Vivaldi Capital Management LP ownership history of ALLIANCEBERNSTEIN GBL HGH IN
ValueSharesWeighting
Q2 2023$3,615,882
+1.2%
363,040
-1.2%
1.12%
+3.2%
Q1 2023$3,573,016
+0.2%
367,594
+0.2%
1.08%
+22.2%
Q4 2022$3,564,231
+14.1%
366,690
+6.6%
0.88%
+4.7%
Q3 2022$3,124,000
+7.8%
344,055
+16.0%
0.84%
+11.8%
Q2 2022$2,898,000
+58.7%
296,585
+57.4%
0.76%
+58.9%
Q1 2022$1,826,000
-9.0%
188,486
+13.9%
0.48%
+2.2%
Q4 2021$2,007,000
-10.0%
165,428
-9.0%
0.46%
-3.7%
Q3 2021$2,229,000
-9.6%
181,697
-8.0%
0.48%
-2.4%
Q2 2021$2,465,000
-8.0%
197,524
-12.3%
0.50%
-6.6%
Q1 2021$2,678,000
-7.3%
225,191
-8.2%
0.53%
-14.2%
Q4 2020$2,889,000
+6.6%
245,415
-3.0%
0.62%
+2.7%
Q3 2020$2,709,000
-9.1%
252,964
-8.5%
0.60%
-2.9%
Q2 2020$2,979,000
+22.6%
276,335
+5.4%
0.62%
+13.1%
Q1 2020$2,429,000
-23.6%
262,296
+0.1%
0.55%
-28.7%
Q4 2019$3,180,000
+2.9%
262,150
+1.7%
0.77%
+5.1%
Q3 2019$3,090,000
+9.8%
257,756
+7.9%
0.73%
-0.4%
Q2 2019$2,814,000
+38.8%
238,841
+36.5%
0.74%
+30.3%
Q1 2019$2,028,000
+47.1%
174,986
+33.6%
0.56%
-5.2%
Q4 2018$1,379,000
-44.9%
130,977
-39.0%
0.60%
-10.4%
Q3 2018$2,504,000
+120.2%
214,870
+118.2%
0.66%
-28.9%
Q2 2018$1,137,000
+7.1%
98,487
+10.2%
0.93%
+17.8%
Q1 2018$1,062,000
+10.7%
89,333
+18.9%
0.79%
-1.5%
Q4 2017$959,000
+41.4%
75,158
+43.5%
0.80%
+80400.0%
Q2 2017$678,000
+2.9%
52,3720.0%0.00%
Q1 2017$659,00052,3720.00%
Other shareholders
ALLIANCEBERNSTEIN GBL HGH IN shareholders Q3 2019
NameSharesValueWeighting ↓
McGowan Group Asset Management, Inc. 4,434,108$43,010,8506.79%
Sowa Financial Group, Inc. 541,653$5,2543.94%
KENNEDY INVESTMENT GROUP 278,074$2,697,3161.62%
Uncommon Cents Investing LLC 268,210$2,601,6370.95%
Independent Wealth Network Inc. 108,750$1,054,8800.65%
Quad-Cities Investment Group, LLC 93,082$902,8930.61%
SMH CAPITAL ADVISORS INC 26,121$253,0000.59%
Vanguard Capital Wealth Advisors 37,000$358,9000.33%
FOUNDERS FINANCIAL SECURITIES LLC 145,075$1,407,2240.18%
SFI Advisors, LLC 18,827$182,6220.18%
View complete list of ALLIANCEBERNSTEIN GBL HGH IN shareholders