Back to AWF
Capital Investment Advisors, LLC → AWF
Capital Investment Advisors, LLC AWF Position History
AllianceBernstein Global High Income Fund • Financial Services
Quarters held
5
Latest value
$922K
Q3 2026
Peak value
$1.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.2M |
| Q1 2026 | $1M |
| Q1 2026 | $1M |
| Q2 2026 | $1M |
| Q3 2026 | $922K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $922K | 94.7K | — | — |
| Q2 2026 | $1M | 98.8K | — | — |
| Q1 2026 | $1M | 102.8K | — | — |
| Q1 2026 | $1M | 102.8K | — | — |
| Q4 2025 | $1.2M | 111.2K | — | — |
Other funds holding AWF
$107.8M
$38.3M
$31.3M
$27.7M
$24.8M
$18.1M
$13.5M
$13M