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OPPENHEIMER & CO INC AWF Position History
AllianceBernstein Global High Income Fund • Financial Services
Quarters held
5
Latest value
$549K
Q3 2026
Peak value
$694K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $694K |
| Q4 2025 | $664K |
| Q1 2026 | $607K |
| Q2 2026 | $613K |
| Q3 2026 | $549K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $549K | 56.5K | — | — |
| Q2 2026 | $613K | 59.5K | — | — |
| Q1 2026 | $607K | 59.7K | — | — |
| Q4 2025 | $664K | 62.1K | — | — |
| Q3 2025 | $694K | 61.9K | — | — |
Other funds holding AWF
$107.8M
$38.3M
$31.3M
$27.7M
$24.8M
$18.1M
$13.5M
$13M