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FLAGSHIP HARBOR ADVISORS, LLC → AWF
FLAGSHIP HARBOR ADVISORS, LLC AWF Position History
AllianceBernstein Global High Income Fund • Financial Services
Quarters held
6
Latest value
$3.4M
Q3 2026
Peak value
$3.4M
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $313K |
| Q3 2025 | $482K |
| Q4 2025 | $368K |
| Q1 2026 | $350K |
| Q2 2026 | $3.4M |
| Q3 2026 | $3.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.4M | 345.0K | — | — |
| Q2 2026 | $3.4M | 331.2K | — | — |
| Q1 2026 | $350K | 34.5K | — | — |
| Q4 2025 | $368K | 34.5K | — | — |
| Q3 2025 | $482K | 43.0K | — | — |
| Q2 2024 | $313K | 29.9K | — | — |
Other funds holding AWF
$107.8M
$38.3M
$31.3M
$27.7M
$24.8M
$18.1M
$13.5M
$13M