ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 569,857 Value ($000) $6,092 Avg Close — Range —
Q3 2025
Shares 559,050 Value ($000) $6,267 Avg Close — Range —
Q2 2025
Shares 459,747 Value ($000) $5,071 Avg Close — Range —
Q1 2025
Shares 394,956 Value ($000) $4,238 Avg Close — Range —
Q4 2024
Shares 357,104 Value ($000) $3,832 Avg Close — Range —