ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q2 2024
Shares 43,026 Value ($000) $451 Avg Close — Range —
Q1 2024
Shares 86,876 Value ($000) $923 Avg Close — Range —
Q4 2023
Shares 86,876 Value ($000) $879 Avg Close — Range —
Q3 2023
Shares 90,526 Value ($000) $878 Avg Close — Range —
Q2 2023
Shares 102,351 Value ($000) $1,019 Avg Close — Range —
Q1 2023
Shares 104,951 Value ($000) $1,020 Avg Close — Range —
Q4 2022
Shares 107,276 Value ($000) $989 Avg Close — Range —
Q3 2022
Shares 40,376 Value ($000) $359 Avg Close — Range —
Q2 2022
Shares 45,026 Value ($000) $440 Avg Close — Range —
Q1 2022
Shares 42,176 Value ($000) $472 Avg Close — Range —
Q4 2021
Shares 42,176 Value ($000) $512 Avg Close — Range —
Q3 2021
Shares 30,876 Value ($000) $379 Avg Close — Range —
Q2 2021
Shares 30,876 Value ($000) $386 Avg Close — Range —
Q1 2021
Shares 26,876 Value ($000) $318 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $25 Avg Close — Range —