ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q2 2025
Shares 141,297 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 141,297 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 141,297 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 229,302 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 229,302 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 229,302 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 229,302 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 229,302 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 229,302 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 229,302 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 229,302 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 229,302 Value ($000) $2,036 Avg Close — Range —
Q2 2022
Shares 229,302 Value ($000) $2,240 Avg Close — Range —
Q1 2022
Shares 229,302 Value ($000) $2,564 Avg Close — Range —
Q4 2021
Shares 229,302 Value ($000) $2,781 Avg Close — Range —
Q3 2021
Shares 229,302 Value ($000) $2,814 Avg Close — Range —
Q2 2021
Shares 276,302 Value ($000) $3,457 Avg Close — Range —
Q1 2021
Shares 301,302 Value ($000) $3,570 Avg Close — Range —
Q4 2020
Shares 381,302 Value ($000) $4,488 Avg Close — Range —
Q3 2020
Shares 381,302 Value ($000) $4,007 Avg Close — Range —
Q2 2020
Shares 381,302 Value ($000) $3,851 Avg Close — Range —
Q1 2020
Shares 381,302 Value ($000) $3,531 Avg Close — Range —
Q4 2019
Shares 381,302 Value ($000) $4,625 Avg Close — Range —
Q3 2019
Shares 402,385 Value ($000) $4,825 Avg Close — Range —
Q2 2019
Shares 402,385 Value ($000) $4,740 Avg Close — Range —
Q1 2019
Shares 340,947 Value ($000) $3,952 Avg Close — Range —
Q4 2018
Shares 340,947 Value ($000) $3,590 Avg Close — Range —
Q3 2018
Shares 340,947 Value ($000) $3,972 Avg Close — Range —
Q2 2018
Shares 333,752 Value ($000) $3,851 Avg Close — Range —
Q1 2018
Shares 333,752 Value ($000) $3,968 Avg Close — Range —
Q4 2017
Shares 336,258 Value ($000) $4,291 Avg Close — Range —
Q3 2017
Shares 336,258 Value ($000) $4,388 Avg Close — Range —
Q2 2017
Shares 336,258 Value ($000) $4,351 Avg Close — Range —
Q1 2017
Shares 334,479 Value ($000) $4,208 Avg Close — Range —
Q4 2016
Shares 334,479 Value ($000) $4,204 Avg Close — Range —
Q3 2016
Shares 336,326 Value ($000) $4,241 Avg Close — Range —
Q2 2016
Shares 292,615 Value ($000) $3,593 Avg Close — Range —
Q1 2016
Shares 223,996 Value ($000) $2,612 Avg Close — Range —
Q4 2015
Shares 180,299 Value ($000) $1,944 Avg Close — Range —
Q3 2015
Shares 181,308 Value ($000) $2,007 Avg Close — Range —
Q2 2015
Shares 169,933 Value ($000) $2,043 Avg Close — Range —
Q1 2015
Shares 169,933 Value ($000) $2,136 Avg Close — Range —
Q4 2014
Shares 169,933 Value ($000) $2,112 Avg Close — Range —
Q3 2014
Shares 169,933 Value ($000) $2,311 Avg Close — Range —
Q2 2014
Shares 172,184 Value ($000) $2,474 Avg Close — Range —
Q1 2014
Shares 312,553 Value ($000) $4,613 Avg Close — Range —
Q4 2013
Shares 375,040 Value ($000) $5,356 Avg Close — Range —
Q3 2013
Shares 449,861 Value ($000) $6,761 Avg Close — Range —
Q2 2013
Shares 396,700 Value ($000) $5,962 Avg Close — Range —