News + Filings Holdings
|
Capital Investment Advisors, LLC
> AWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 162,043 | -19,575 | 1,613,952,000 | 1,612,339,000 | $9,960.02 |
| 09/30/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 181,618 | -2,601 | 1,613,000 | -187,000 | $8.88 |
| 06/30/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 184,219 | -3,139 | 1,800,000 | -295,000 | $9.77 |
| 03/31/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 187,358 | -3,686 | 2,095,000 | -222,000 | $11.18 |
| 12/31/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 191,044 | -5,080 | 2,317,000 | -89,000 | $12.13 |
| 09/30/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 196,124 | -12,715 | 2,406,000 | 211,000 | $12.27 |
| 06/30/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 200,860 | -7,979 | 2,513,000 | 318,000 | $12.51 |
| 09/30/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 208,839 | -3,548 | 2,195,000 | 50,000 | $10.51 |
| 06/30/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 212,387 | -3,830 | 2,145,000 | 143,000 | $10.10 |
| 03/31/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 216,217 | -4,094 | 2,002,000 | -670,000 | $9.26 |
| 12/31/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 220,311 | -445 | 2,672,000 | 25,000 | $12.13 |
| 09/30/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 220,756 | -4,205 | 2,647,000 | -3,000 | $11.99 |
| 06/30/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 224,961 | -5,987 | 2,650,000 | -27,000 | $11.78 |
| 03/31/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 230,948 | -5,170 | 2,677,000 | 191,000 | $11.59 |
| 12/31/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 236,118 | -1,359 | 2,486,000 | -281,000 | $10.53 |
| 09/30/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 237,477 | -1,846 | 2,767,000 | 5,000 | $11.65 |
| 06/30/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 239,323 | -1,986 | 2,762,000 | -107,000 | $11.54 |
| 03/31/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 241,309 | -4,978 | 2,869,000 | -274,000 | $11.89 |
| 12/31/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 246,287 | -8,126 | 3,143,000 | -177,000 | $12.76 |
| 09/30/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 254,413 | -4,295 | 3,320,000 | -28,000 | $13.05 |
| 06/30/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 258,708 | 258,708 | 3,348,000 | 3,348,000 | $12.94 |
| << Prev Next >> |
|