Kenfarb & Co.
- SEC CIK
- 0001908904
- Latest filing
- Nov 14, 2023
AWF holding history
Alliancebernstein Global High Income Fund Inc in every 13F filed by Kenfarb & Co., 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 Q3 2023 holdings
- Shares (Q3 2023)
- 14,130
- Value
- $137.1K
- % of portfolio
- 0.1%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 14,130 | $137.1K | 0.1% | −781−5.2% | Reduced | Holders |
| Q2 2023 | 14,911 | $148.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 14,911 | $144.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 14,911 | $137.5K | 0.1% | +5,000+50.4% | Added | Holders |
| Q3 2022 | 9,911 | $88.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 9,911 | $111.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 9,911 | $111.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 9,911 | $120.0K | 0.1% | – | No prior filing | Holders |