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Smith Asset Management Co., LLC → AWF
Smith Asset Management Co., LLC AWF Position History
AllianceBernstein Global High Income Fund • Financial Services
Quarters held
6
Latest value
$3.6M
Q3 2026
Peak value
$4.6M
First seen
Q2 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2025 | $4.6M |
| Q3 2025 | $4.6M |
| Q4 2025 | $4.3M |
| Q1 2026 | $4M |
| Q2 2026 | $4M |
| Q3 2026 | $3.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.6M | 374.4K | — | — |
| Q2 2026 | $4M | 386.6K | — | — |
| Q1 2026 | $4M | 394.1K | — | — |
| Q4 2025 | $4.3M | 402.1K | — | — |
| Q3 2025 | $4.6M | 410.6K | — | — |
| Q2 2025 | $4.6M | 415.6K | — | — |
Other funds holding AWF
$107.8M
$38.3M
$31.3M
$27.7M
$24.8M
$18.1M
$13.5M
$13M