Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
AWF holding history
Alliancebernstein Global High Income Fund Inc in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AWF overviewAll 13F holders of AWFFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −15,293−100.0% | Sold out | Holders |
| Q4 2025 | 15,293 | $163.5K | <0.1% | −1,999−11.6% | Reduced | Holders |
| Q3 2025 | 17,292 | $193.8K | <0.1% | −175−1.0% | Reduced | Holders |
| Q2 2025 | 17,467 | $192.7K | <0.1% | −399−2.2% | Reduced | Holders |
| Q1 2025 | 17,866 | $191.7K | <0.1% | −1,060−5.6% | Reduced | Holders |
| Q4 2024 | 18,926 | $203.1K | <0.1% | −15,711−45.4% | Reduced | Holders |
| Q3 2024 | 34,637 | $392.8K | <0.1% | −631−1.8% | Reduced | Holders |
| Q2 2024 | 35,268 | $369.6K | <0.1% | +7,058+25.0% | Added | Holders |
| Q1 2024 | 28,210 | $299.6K | <0.1% | +28,210 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −15,468−100.0% | Sold out | Holders |
| Q3 2023 | 15,468 | $150.0K | <0.1% | +15,468 | New | Holders |