Smith Asset Management Co., LLC AWF Holdings History
Number of Shares
425,597.00
Current Holdings Value*
$4.57 Mil
% of Portfolio
4.3%
Total Estimate Gain
$-21,736.11
% of Total Estimate Gain
-0.46%
Smith Asset Management Co., LLC's Alliancebernstein Glb High Inc Fund Inc Holding Summary
As of 2025-03-31, Smith Asset Management Co., LLC held 425,597.00 shares of Alliancebernstein Glb High Inc Fund Inc(AWF), totaling $4.57 Mil. This investment constitutes 4.3% of their stock portfolio, and Smith Asset Management Co., LLC now holds 0.49% of the outstanding Alliancebernstein Glb High Inc Fund Inc(AWF) stock.
The initial trade took place in 2024Q4. Based on historical transaction data and AWF's current price of $10.85, Smith Asset Management Co., LLC's estimated gain on his AWF holdings is $-21,736.11, reflecting a -0.46% gain to date.
Smith Asset Management Co., LLC AWF ($10.85) Holding Chart
Smith Asset Management Co., LLC AWF ($10.85) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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