News + Filings Holdings
|
Steward Partners Investment Advisory, LLC
> AWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 73,293 | 24 | 729,997,000 | 17,825,000 | $9,959.98 |
| 03/31/2023 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 73,269 | -414 | 712,172,000 | 32,817,000 | $9,719.96 |
| 12/31/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 73,683 | -30,687 | 679,355,000 | 678,428,000 | $9,219.97 |
| 09/30/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 104,370 | 18 | 927,000 | -93,000 | $8.88 |
| 06/30/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 104,352 | -3,122 | 1,020,000 | -182,000 | $9.77 |
| 03/31/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 107,474 | 16 | 1,202,000 | -101,000 | $11.18 |
| 12/31/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 107,458 | 14 | 1,303,000 | -15,000 | $12.13 |
| 09/30/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 107,444 | -1,311 | 1,318,000 | -43,000 | $12.27 |
| 06/30/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 108,755 | 12,755 | 1,361,000 | 223,400 | $12.51 |
| 03/31/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 96,000 | -19,285 | 1,137,600 | -219,400 | $11.85 |
| 12/31/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 115,285 | 2,492 | 1,357,000 | 172,000 | $11.77 |
| 09/30/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 112,793 | 84,087 | 1,185,000 | 895,000 | $10.51 |
| 06/30/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 28,706 | 27,561 | 290,000 | 280,000 | $10.10 |
| 03/31/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 1,145 | 0 | 10,000 | -3,000 | $8.73 |
| 12/31/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 1,145 | 0 | 13,000 | 0 | $11.35 |
| 09/30/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 1,145 | 0 | 13,000 | 0 | $11.35 |
| 06/30/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 1,145 | 1,145 | 13,000 | 13,000 | $11.35 |
| 12/31/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 0 | -1,245 | 0 | -15,000 | |
| 09/30/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 1,245 | 0 | 15,000 | 1,000 | $12.05 |
| 06/30/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 1,245 | 0 | 14,000 | 0 | $11.24 |
| 03/31/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 1,245 | 195 | 14,000 | 1,000 | $11.24 |
| 12/31/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 1,050 | 500 | 13,000 | 6,000 | $12.38 |
| 09/30/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 550 | 550 | 7,000 | 7,000 | $12.73 |
| 06/30/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 550 | 550 | 7,000 | 7,000 | $12.73 |
| 03/31/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 550 | 550 | 6,000 | 6,000 | $10.91 |
| 12/31/2016 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 550 | 550 | 6,000 | 6,000 | $10.91 |
| << Prev Next >> |
|