News + Filings Holdings
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McGowan Group Asset Management, Inc.
> AWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 4,331,110 | 61,969 | 42,098,387,000 | 42,060,477,000 | $9,720.00 |
| 09/30/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 4,269,141 | 204,054 | 37,910,000 | -1,806,000 | $8.88 |
| 06/30/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 4,065,087 | 311,518 | 39,716,000 | -2,249,000 | $9.77 |
| 03/31/2022 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 3,753,569 | 606,519 | 41,965,000 | 3,791,000 | $11.18 |
| 12/31/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 3,147,050 | 56,487 | 38,174,000 | 253,000 | $12.13 |
| 09/30/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 3,090,563 | -52,925 | 37,921,000 | 671,000 | $12.27 |
| 03/31/2021 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 3,143,488 | 61,580 | 37,250,000 | 976,000 | $11.85 |
| 12/31/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 3,081,908 | 8,916 | 36,274,000 | 3,977,000 | $11.77 |
| 09/30/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 3,072,992 | 932 | 32,297,000 | 1,269,000 | $10.51 |
| 06/30/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 3,072,060 | 78,624 | 31,028,000 | 3,309,000 | $10.10 |
| 03/31/2020 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 2,993,436 | 10,376 | 27,719,000 | -8,466,000 | $9.26 |
| 12/31/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 2,983,060 | 46,874 | 36,185,000 | 980,000 | $12.13 |
| 09/30/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 2,936,186 | 28,210 | 35,205,000 | 949,000 | $11.99 |
| 06/30/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 2,907,976 | 35,174 | 34,256,000 | 960,000 | $11.78 |
| 03/31/2019 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 2,872,802 | 65,703 | 33,296,000 | 3,737,000 | $11.59 |
| 12/31/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 2,807,099 | 19,958 | 29,559,000 | -2,911,000 | $10.53 |
| 09/30/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 2,787,141 | 82,278 | 32,470,000 | 1,256,000 | $11.65 |
| 06/30/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 2,704,863 | 37,057 | 31,214,000 | -506,000 | $11.54 |
| 03/31/2018 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 2,667,806 | -56,142 | 31,720,000 | -3,038,000 | $11.89 |
| 12/31/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 2,723,948 | -30,189 | 34,758,000 | -1,183,000 | $12.76 |
| 09/30/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 2,754,137 | -34,601 | 35,941,000 | -145,000 | $13.05 |
| 06/30/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 2,788,738 | -4,950 | 36,086,000 | 941,000 | $12.94 |
| 03/31/2017 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 2,793,688 | 2,793,688 | 35,145,000 | 35,145,000 | $12.58 |
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