ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2025
Shares 67,850 Value ($000) $725 Avg Close Range
Q3 2025
Shares 57,850 Value ($000) $621 Avg Close Range
Q2 2025
Shares 57,850 Value ($000) $621 Avg Close Range
Q1 2025
Shares 59,350 Value ($000) $637 Avg Close Range
Q4 2024
Shares 54,350 Value ($000) $583 Avg Close Range
Q3 2024
Shares 60,350 Value ($000) $632 Avg Close Range
Q2 2024
Shares 60,350 Value ($000) $632 Avg Close Range
Q1 2024
Shares 60,850 Value ($000) $646 Avg Close Range
Q4 2023
Shares 44,800 Value ($000) $435 Avg Close Range
Q3 2023
Shares 44,800 Value ($000) $435 Avg Close Range
Q2 2023
Shares 44,800 Value ($000) $446 Avg Close Range
Q1 2023
Shares 44,800 Value ($000) $435 Avg Close Range
Q4 2022
Shares 43,300 Value ($000) $399 Avg Close Range
Q3 2022
Shares 56,300 Value ($000) $500 Avg Close Range
Q2 2022
Shares 56,303 Value ($000) $550 Avg Close Range
Q1 2022
Shares 54,303 Value ($000) $607 Avg Close Range
Q4 2021
Shares 55,903 Value ($000) $678 Avg Close Range
Q3 2021
Shares 57,903 Value ($000) $710 Avg Close Range
Q2 2021
Shares 57,903 Value ($000) $724 Avg Close Range
Q1 2021
Shares 57,300 Value ($000) $679 Avg Close Range
Q4 2020
Shares 57,300 Value ($000) $674 Avg Close Range
Q3 2020
Shares 57,300 Value ($000) $602 Avg Close Range
Q2 2020
Shares 57,300 Value ($000) $579 Avg Close Range
Q1 2020
Shares 57,300 Value ($000) $531 Avg Close Range
Q4 2019
Shares 58,300 Value ($000) $707 Avg Close Range
Q3 2019
Shares 56,800 Value ($000) $681 Avg Close Range
Q2 2019
Shares 57,800 Value ($000) $681 Avg Close Range
Q1 2019
Shares 57,800 Value ($000) $670 Avg Close Range
Q4 2018
Shares 36,450 Value ($000) $384 Avg Close Range
Q3 2018
Shares 37,900 Value ($000) $442 Avg Close Range
Q2 2018
Shares 27,900 Value ($000) $322 Avg Close Range
Q1 2018
Shares 25,900 Value ($000) $308 Avg Close Range