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Procyon Advisors, LLC AWF Position History
AllianceBernstein Global High Income Fund • Financial Services
Quarters held
3
Latest value
$318K
Q3 2026
Peak value
$340K
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $335K |
| Q2 2026 | $340K |
| Q3 2026 | $318K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $318K | 32.7K | — | — |
| Q2 2026 | $340K | 33.0K | — | — |
| Q1 2026 | $335K | 33.0K | — | — |
Other funds holding AWF
$107.8M
$38.3M
$31.3M
$27.7M
$24.8M
$18.1M
$13.5M
$13M