ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 6,577 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 7,567 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 1,610 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 1,610 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 1,610 Value ($000) $17 Avg Close — Range —