Back to AWF
Integris Wealth Management, LLC → AWF
Integris Wealth Management, LLC AWF Position History
AllianceBernstein Global High Income Fund • Financial Services
Quarters held
5
Latest value
$146K
Q3 2026
Peak value
$168K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $168K |
| Q4 2025 | $160K |
| Q1 2026 | $160K |
| Q2 2026 | $155K |
| Q3 2026 | $146K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $146K | 15.0K | — | — |
| Q2 2026 | $155K | 15.0K | — | — |
| Q1 2026 | $160K | 15.0K | — | — |
| Q4 2025 | $160K | 15.0K | — | — |
| Q3 2025 | $168K | 15.0K | — | — |
Other funds holding AWF
$107.8M
$38.3M
$31.3M
$27.7M
$24.8M
$18.1M
$13.5M
$13M