News + Filings Holdings
|
Vivaldi Capital Management LP
> AWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 363,040 | -4,554 | 3,615,882,000 | 42,866,000 | $9,960.01 |
| 03/31/2023 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 367,594 | 904 | 3,573,016,000 | 8,785,000 | $9,720.01 |
| 12/31/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 366,690 | 22,635 | 3,564,231,000 | 3,561,107,000 | $9,720.01 |
| 09/30/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 344,055 | 47,470 | 3,124,000 | 226,000 | $9.08 |
| 06/30/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 296,585 | 108,099 | 2,898,000 | 1,072,000 | $9.77 |
| 03/31/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 188,486 | 23,058 | 1,826,000 | -181,000 | $9.69 |
| 12/31/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 165,428 | -32,096 | 2,007,000 | -458,000 | $12.13 |
| 06/30/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 197,524 | -27,667 | 2,465,000 | -213,000 | $12.48 |
| 03/31/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 225,191 | -20,224 | 2,678,000 | -211,000 | $11.89 |
| 12/31/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 245,415 | -7,549 | 2,889,000 | 180,000 | $11.77 |
| 09/30/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 252,964 | -23,371 | 2,709,000 | -270,000 | $10.71 |
| 06/30/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 276,335 | 14,185 | 2,979,000 | -201,000 | $10.78 |
| 12/31/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 262,150 | 4,394 | 3,180,000 | 90,000 | $12.13 |
| 09/30/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 257,756 | 18,915 | 3,090,000 | 276,000 | $11.99 |
| 06/30/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 238,841 | 63,855 | 2,814,000 | 786,000 | $11.78 |
| 03/31/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 174,986 | 44,009 | 2,028,000 | 649,000 | $11.59 |
| 12/31/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 130,977 | 23,542 | 1,379,000 | 127,000 | $10.53 |
| 09/30/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 107,435 | 8,948 | 1,252,000 | 115,000 | $11.65 |
| 06/30/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 98,487 | 9,154 | 1,137,000 | 75,000 | $11.54 |
| 03/31/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 89,333 | 14,175 | 1,062,000 | 103,000 | $11.89 |
| 12/31/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 75,158 | 75,158 | 959,000 | 959,000 | $12.76 |
| 09/30/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 0 | -52,372 | 0 | -678,000 | |
| 06/30/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 52,372 | 52,372 | 678,000 | 678,000 | $12.95 |
| << Prev Next >> |
|