ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 228,008 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 228,008 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 228,008 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 228,008 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 228,008 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 229,008 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 251,008 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 280,008 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 299,008 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 299,008 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 307,008 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 307,008 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 316,008 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 344,008 Value ($000) $3,055 Avg Close — Range —
Q2 2022
Shares 344,008 Value ($000) $3,360 Avg Close — Range —
Q1 2022
Shares 338,508 Value ($000) $3,785 Avg Close — Range —
Q4 2021
Shares 330,458 Value ($000) $4,008 Avg Close — Range —
Q3 2021
Shares 291,258 Value ($000) $3,574 Avg Close — Range —
Q2 2021
Shares 275,858 Value ($000) $3,451 Avg Close — Range —
Q1 2021
Shares 238,506 Value ($000) $2,826 Avg Close — Range —
Q4 2020
Shares 232,206 Value ($000) $2,733 Avg Close — Range —
Q3 2020
Shares 231,006 Value ($000) $2,428 Avg Close — Range —
Q2 2020
Shares 210,706 Value ($000) $2,129 Avg Close — Range —
Q1 2020
Shares 27,325 Value ($000) $253 Avg Close — Range —
Q4 2018
Shares 25,250 Value ($000) $266 Avg Close — Range —
Q3 2018
Shares 25,250 Value ($000) $294 Avg Close — Range —
Q2 2018
Shares 25,250 Value ($000) $291 Avg Close — Range —
Q1 2018
Shares 25,250 Value ($000) $300 Avg Close — Range —
Q4 2017
Shares 25,250 Value ($000) $322 Avg Close — Range —
Q3 2017
Shares 25,250 Value ($000) $330 Avg Close — Range —
Q2 2017
Shares 25,250 Value ($000) $327 Avg Close — Range —
Q1 2017
Shares 268 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 268 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 268 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 268 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 1,100 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 1,100 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 1,100 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 1,100 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 1,100 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 1,100 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 1,100 Value ($000) $15 Avg Close — Range —