Kennedy Investment Group
- SEC CIK
- 0001978005
- Latest filing
- Jul 30, 2026
AWF holding history
Alliancebernstein Global High Income Fund Inc in every 13F filed by Kennedy Investment Group, 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 (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −18,451−100.0% | Sold out | Holders |
| Q2 2024 | 18,451 | $193.4K | 0.1% | −202,344−91.6% | Reduced | Holders |
| Q1 2024 | 220,795 | $2.34M | 1.3% | −56,015−20.2% | Reduced | Holders |
| Q4 2023 | 276,810 | $2.80M | 1.6% | −1,264−0.5% | Reduced | Holders |
| Q3 2023 | 278,074 | $2.70M | 1.6% | −18,169−6.1% | Reduced | Holders |
| Q2 2023 | 296,243 | $2.95M | 1.7% | −12,378−4.0% | Reduced | Holders |
| Q1 2023 | 308,621 | $3.00M | 1.8% | −903−0.3% | Reduced | Holders |
| Q4 2022 | 309,524 | $2.85M | 1.8% | – | No prior filing | Holders |