PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ALLIANCEBERNSTEIN GBL HGH IN
ValueSharesWeighting
Q1 2022$34,632,000
-2.3%
3,097,634
+6.0%
0.02%0.0%
Q4 2021$35,450,000
+3.8%
2,922,503
+5.0%
0.02%
-5.3%
Q3 2021$34,142,000
-12.4%
2,782,536
-10.6%
0.02%
-13.6%
Q2 2021$38,958,000
+7.6%
3,114,138
+1.9%
0.02%
+4.8%
Q1 2021$36,212,000
+79.0%
3,055,891
+77.8%
0.02%
+61.5%
Q4 2020$20,227,000
+30.0%
1,718,489
+16.1%
0.01%
+18.2%
Q3 2020$15,563,000
+10.1%
1,480,752
+5.8%
0.01%0.0%
Q2 2020$14,131,000
+36.3%
1,399,061
+25.0%
0.01%
+22.2%
Q1 2020$10,367,000
+189.8%
1,119,574
+279.7%
0.01%
+200.0%
Q4 2019$3,577,000
+143.0%
294,874
+140.2%
0.00%
+200.0%
Q3 2019$1,472,000
-54.0%
122,784
-59.6%
0.00%
-66.7%
Q4 2018$3,200,000
-22.7%
303,920
-14.5%
0.00%
-25.0%
Q3 2018$4,142,000
+2.9%
355,522
+1.9%
0.00%0.0%
Q2 2018$4,026,000
+59.5%
348,854
+64.3%
0.00%
+100.0%
Q1 2018$2,524,000
+36.3%
212,297
+46.3%
0.00%0.0%
Q4 2017$1,852,000
+79.8%
145,143
+83.8%
0.00%
+100.0%
Q3 2017$1,030,000
-32.1%
78,958
-32.7%
0.00%
-50.0%
Q2 2017$1,517,000
-51.0%
117,245
-55.8%
0.00%
-60.0%
Q1 2016$3,096,000
+9.2%
265,537
+1.0%
0.01%0.0%
Q4 2015$2,835,000
+111.6%
262,960
+117.3%
0.01%
+66.7%
Q3 2015$1,340,000
+70.1%
121,011
+84.6%
0.00%
+50.0%
Q2 2015$788,000
+147.0%
65,549
+158.5%
0.00%
+100.0%
Q1 2015$319,000
-75.7%
25,353
-72.4%
0.00%
-66.7%
Q4 2013$1,314,000
-49.7%
92,003
-47.0%
0.00%
-57.1%
Q3 2013$2,611,000
+444.0%
173,740
+443.9%
0.01%
+600.0%
Q2 2013$480,00031,9430.00%
Other shareholders
ALLIANCEBERNSTEIN GBL HGH IN shareholders Q3 2020
NameSharesValueWeighting ↓
McGowan Group Asset Management, Inc. 4,331,110$42,098,3876.68%
Sowa Financial Group, Inc. 562,275$5,4653.91%
SMH CAPITAL ADVISORS INC 33,720$333,0001.98%
KENNEDY INVESTMENT GROUP 308,621$2,999,7981.83%
Vivaldi Capital Management LP 367,594$3,573,0161.08%
Uncommon Cents Investing LLC 257,360$2,501,5390.91%
Independent Wealth Network Inc. 143,280$1,392,6830.89%
Quad-Cities Investment Group, LLC 93,258$906,4700.63%
Vanguard Capital Wealth Advisors 31,000$301,3200.30%
Waterfront Wealth Inc. 77,227$750,6510.24%
View complete list of ALLIANCEBERNSTEIN GBL HGH IN shareholders