ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 144,634 Value ($000) $1,546 Avg Close — Range —
Q3 2025
Shares 137,235 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 120,933 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 84,455 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 87,272 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 87,184 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 92,120 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 91,193 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 84,744 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 91,136 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 91,840 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 101,509 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 129,636 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 144,715 Value ($000) $1,285 Avg Close — Range —
Q2 2022
Shares 148,216 Value ($000) $1,448 Avg Close — Range —
Q1 2022
Shares 163,709 Value ($000) $1,830 Avg Close — Range —
Q4 2021
Shares 155,572 Value ($000) $1,887 Avg Close — Range —
Q3 2021
Shares 153,011 Value ($000) $1,877 Avg Close — Range —
Q2 2021
Shares 143,929 Value ($000) $1,800 Avg Close — Range —
Q1 2021
Shares 149,062 Value ($000) $1,766 Avg Close — Range —
Q4 2020
Shares 143,024 Value ($000) $1,683 Avg Close — Range —
Q3 2020
Shares 141,497 Value ($000) $1,487 Avg Close — Range —
Q2 2020
Shares 149,245 Value ($000) $1,507 Avg Close — Range —
Q1 2020
Shares 151,701 Value ($000) $1,404 Avg Close — Range —
Q4 2019
Shares 147,531 Value ($000) $1,789 Avg Close — Range —
Q3 2019
Shares 140,216 Value ($000) $1,681 Avg Close — Range —
Q2 2019
Shares 100,640 Value ($000) $1,185 Avg Close — Range —
Q1 2019
Shares 103,112 Value ($000) $1,195 Avg Close — Range —
Q4 2018
Shares 105,332 Value ($000) $1,109 Avg Close — Range —
Q3 2018
Shares 129,101 Value ($000) $1,504 Avg Close — Range —
Q2 2018
Shares 112,148 Value ($000) $1,294 Avg Close — Range —
Q1 2018
Shares 117,224 Value ($000) $1,393 Avg Close — Range —
Q4 2017
Shares 117,128 Value ($000) $1,495 Avg Close — Range —