ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 299,441 Value ($000) $3,201 Avg Close — Range —
Q3 2025
Shares 256,171 Value ($000) $2,872 Avg Close — Range —
Q2 2025
Shares 234,469 Value ($000) $2,579 Avg Close — Range —
Q1 2025
Shares 166,026 Value ($000) $1,780 Avg Close — Range —
Q4 2024
Shares 68,463 Value ($000) $735 Avg Close — Range —
Q3 2024
Shares 39,428 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 18,494 Value ($000) $194 Avg Close — Range —