Back to AWF
Kestra Advisory Services, LLC → AWF
Kestra Advisory Services, LLC AWF Position History
AllianceBernstein Global High Income Fund • Financial Services
Quarters held
5
Latest value
$400K
Q3 2026
Peak value
$537K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $537K |
| Q4 2025 | $429K |
| Q1 2026 | $427K |
| Q2 2026 | $433K |
| Q3 2026 | $400K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $400K | 41.1K | — | — |
| Q2 2026 | $433K | 42.0K | — | — |
| Q1 2026 | $427K | 42.0K | — | — |
| Q4 2025 | $429K | 40.2K | — | — |
| Q3 2025 | $537K | 47.9K | — | — |
Other funds holding AWF
$107.8M
$38.3M
$31.3M
$27.7M
$24.8M
$18.1M
$13.5M
$13M