ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,240,242 Value ($000) $13,258 Avg Close — Range —
Q3 2025
Shares 1,207,495 Value ($000) $13,535 Avg Close — Range —
Q2 2025
Shares 1,162,599 Value ($000) $12,823 Avg Close — Range —
Q1 2025
Shares 1,072,359 Value ($000) $11,507 Avg Close — Range —
Q4 2024
Shares 1,061,337 Value ($000) $11,388 Avg Close — Range —
Q3 2024
Shares 1,039,850 Value ($000) $11,792 Avg Close — Range —
Q2 2024
Shares 1,093,966 Value ($000) $11,464 Avg Close — Range —
Q1 2024
Shares 1,098,861 Value ($000) $11,669 Avg Close — Range —
Q4 2023
Shares 1,046,277 Value ($000) $10,588 Avg Close — Range —
Q3 2023
Shares 1,108,990 Value ($000) $10,757 Avg Close — Range —
Q2 2023
Shares 1,051,180 Value ($000) $10,470 Avg Close — Range —
Q1 2023
Shares 1,116,075 Value ($000) $10,848 Avg Close — Range —
Q4 2022
Shares 1,092,288 Value ($000) $10,072 Avg Close — Range —
Q3 2022
Shares 1,245,962 Value ($000) $11,064 Avg Close — Range —
Q2 2022
Shares 1,176,956 Value ($000) $11,499 Avg Close — Range —
Q1 2022
Shares 1,178,841 Value ($000) $13,180 Avg Close — Range —
Q4 2021
Shares 1,138,361 Value ($000) $13,808 Avg Close — Range —
Q3 2021
Shares 1,028,415 Value ($000) $12,618 Avg Close — Range —
Q2 2021
Shares 989,831 Value ($000) $12,382 Avg Close — Range —
Q1 2021
Shares 917,612 Value ($000) $10,874 Avg Close — Range —
Q4 2020
Shares 846,664 Value ($000) $9,965 Avg Close — Range —
Q3 2020
Shares 1,130,910 Value ($000) $11,886 Avg Close — Range —
Q2 2020
Shares 973,905 Value ($000) $9,836 Avg Close — Range —
Q1 2020
Shares 1,109,663 Value ($000) $10,275 Avg Close — Range —
Q4 2019
Shares 1,175,651 Value ($000) $14,260 Avg Close — Range —
Q3 2019
Shares 1,556,887 Value ($000) $18,667 Avg Close — Range —
Q2 2019
Shares 1,501,749 Value ($000) $17,690 Avg Close — Range —
Q1 2019
Shares 944,398 Value ($000) $10,946 Avg Close — Range —
Q4 2018
Shares 858,339 Value ($000) $9,038 Avg Close — Range —
Q3 2018
Shares 969,001 Value ($000) $11,288 Avg Close — Range —
Q2 2018
Shares 817,059 Value ($000) $9,429 Avg Close — Range —
Q1 2018
Shares 750,316 Value ($000) $8,921 Avg Close — Range —
Q4 2017
Shares 737,167 Value ($000) $9,407 Avg Close — Range —
Q3 2017
Shares 736,106 Value ($000) $9,607 Avg Close — Range —
Q2 2017
Shares 644,148 Value ($000) $8,336 Avg Close — Range —
Q1 2017
Shares 443,042 Value ($000) $5,574 Avg Close — Range —
Q4 2016
Shares 379,340 Value ($000) $4,770 Avg Close — Range —
Q3 2016
Shares 301,069 Value ($000) $4,083 Avg Close — Range —
Q2 2016
Shares 299,926 Value ($000) $3,682 Avg Close — Range —
Q1 2016
Shares 246,132 Value ($000) $2,869 Avg Close — Range —
Q4 2015
Shares 213,882 Value ($000) $2,305 Avg Close — Range —
Q3 2015
Shares 213,614 Value ($000) $2,365 Avg Close — Range —
Q2 2015
Shares 215,512 Value ($000) $2,591 Avg Close — Range —
Q1 2015
Shares 223,481 Value ($000) $2,809 Avg Close — Range —
Q4 2014
Shares 196,631 Value ($000) $2,444 Avg Close — Range —
Q3 2014
Shares 165,914 Value ($000) $2,256 Avg Close — Range —
Q2 2014
Shares 161,565 Value ($000) $2,322 Avg Close — Range —
Q1 2014
Shares 153,859 Value ($000) $2,271 Avg Close — Range —
Q4 2013
Shares 153,533 Value ($000) $2,192 Avg Close — Range —
Q3 2013
Shares 153,186 Value ($000) $2,302 Avg Close — Range —
Q2 2013
Shares 136,355 Value ($000) $2,050 Avg Close — Range —