AB GLOBAL BOND ADVISOR's ticker is and the CUSIP is 01853W709. A total of 2 filers reported holding AB GLOBAL BOND ADVISOR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,425,583 | +206.3% | 217,314 | +214.2% | 0.66% | +148.5% |
Q2 2023 | $465,474 | -50.4% | 69,164 | -49.5% | 0.27% | -48.2% |
Q1 2023 | $938,655 | -4.4% | 137,030 | -6.2% | 0.51% | -6.7% |
Q4 2022 | $981,706 | +129.9% | 146,087 | +142.6% | 0.55% | +108.7% |
Q3 2022 | $427,000 | -99.9% | 60,219 | -41.9% | 0.26% | -42.9% |
Q2 2022 | $763,609,000 | – | 103,610 | – | 0.46% | – |
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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% |