Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> AWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 1,051,180 | -41,108 | 10,470,000,000 | 398,000,000 | $9,960.24 |
| 12/31/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 1,092,288 | -153,674 | 10,072,000,000 | 10,060,936,000 | $9,221.01 |
| 09/30/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 1,245,962 | 69,006 | 11,064,000 | -435,000 | $8.88 |
| 06/30/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 1,176,956 | -1,885 | 11,499,000 | -1,681,000 | $9.77 |
| 03/31/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 1,178,841 | 40,480 | 13,180,000 | -628,000 | $11.18 |
| 12/31/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 1,138,361 | 109,946 | 13,808,000 | 1,190,000 | $12.13 |
| 09/30/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 1,028,415 | 110,803 | 12,618,000 | 1,744,000 | $12.27 |
| 03/31/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 917,612 | 70,948 | 10,874,000 | 909,000 | $11.85 |
| 12/31/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 846,664 | -284,246 | 9,965,000 | -1,921,000 | $11.77 |
| 09/30/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 1,130,910 | 157,005 | 11,886,000 | 2,050,000 | $10.51 |
| 06/30/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 973,905 | -135,758 | 9,836,000 | -439,000 | $10.10 |
| 03/31/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 1,109,663 | -65,988 | 10,275,000 | -3,985,000 | $9.26 |
| 12/31/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 1,175,651 | -381,236 | 14,260,000 | -4,407,000 | $12.13 |
| 09/30/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 1,556,887 | 55,138 | 18,667,000 | 977,000 | $11.99 |
| 06/30/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 1,501,749 | 557,351 | 17,690,000 | 6,744,000 | $11.78 |
| 03/31/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 944,398 | 86,059 | 10,946,000 | 1,908,000 | $11.59 |
| 12/31/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 858,339 | -110,662 | 9,038,000 | -2,250,000 | $10.53 |
| 09/30/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 969,001 | 151,942 | 11,288,000 | 1,859,000 | $11.65 |
| 06/30/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 817,059 | 66,743 | 9,429,000 | 508,000 | $11.54 |
| 03/31/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 750,316 | 13,149 | 8,921,000 | -486,000 | $11.89 |
| 12/31/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 737,167 | 1,061 | 9,407,000 | -200,000 | $12.76 |
| 09/30/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 736,106 | 91,958 | 9,607,000 | 1,271,000 | $13.05 |
| 06/30/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 644,148 | 201,106 | 8,336,000 | 2,762,000 | $12.94 |
| 03/31/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 443,042 | 443,042 | 5,574,000 | 5,574,000 | $12.58 |
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