Back to AWF

Shaker Financial Services, LLC → AWF

Shaker Financial Services, LLC AWF Position History

AllianceBernstein Global High Income Fund • Financial Services

Quarters held
5
Latest value
$1.9M
Q3 2026
Peak value
$3M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$1.5M
Q4 2025$2.3M
Q1 2026$2.1M
Q2 2026$3M
Q3 2026$1.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.9M193.5K——
Q2 2026$3M287.0K——
Q1 2026$2.1M203.1K——
Q4 2025$2.3M214.2K——
Q3 2025$1.5M131.5K——

Other funds holding AWF

Other Shaker Financial Services, LLC positions

GAB-PK

GABELLI EQUITY TR INC

$11.7M
CSQ

CALAMOS STRATEGIC TOTAL RETU

$10.5M
CSQ

CALAMOS STRATEGIC TOTAL RETU

$9.6M
USA

LIBERTY ALL STAR EQUITY FD

$9.6M
RMT

ROYCE MICRO-CAP TR INC

$9.4M
JCE

NUVEEN CORE EQUITY ALPHA FD

$9.3M
SPE-PC

SPECIAL OPPORTUNITIES FD INC

$9M
JCE

NUVEEN CORE EQUITY ALPHA FD

$8.9M