ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2024
Shares 107,311 Value ($000) $1,151 Avg Close Range
Q3 2024
Shares 120,968 Value ($000) $1,372 Avg Close Range
Q2 2024
Shares 123,182 Value ($000) $1,291 Avg Close Range
Q1 2024
Shares 123,796 Value ($000) $1,315 Avg Close Range
Q4 2023
Shares 124,505 Value ($000) $1,260 Avg Close Range
Q3 2023
Shares 125,100 Value ($000) $1,213 Avg Close Range
Q2 2023
Shares 125,232 Value ($000) $1,247 Avg Close Range
Q1 2023
Shares 105,488 Value ($000) $1,025 Avg Close Range
Q2 2017
Shares 26,643 Value ($000) $345 Avg Close Range
Q1 2017
Shares 47,064 Value ($000) $592 Avg Close Range
Q4 2016
Shares 73,909 Value ($000) $929 Avg Close Range
Q3 2016
Shares 82,132 Value ($000) $1,036 Avg Close Range
Q2 2016
Shares 85,156 Value ($000) $1,046 Avg Close Range
Q1 2016
Shares 89,397 Value ($000) $1,042 Avg Close Range
Q4 2015
Shares 92,211 Value ($000) $994 Avg Close Range
Q3 2015
Shares 63,399 Value ($000) $702 Avg Close Range
Q2 2015
Shares 51,227 Value ($000) $616 Avg Close Range
Q1 2015
Shares 39,505 Value ($000) $497 Avg Close Range
Q4 2014
Shares 18,485 Value ($000) $230 Avg Close Range
Q3 2014
Shares 20,604 Value ($000) $280 Avg Close Range
Q2 2014
Shares 22,910 Value ($000) $329 Avg Close Range
Q1 2014
Shares 24,104 Value ($000) $356 Avg Close Range
Q4 2013
Shares 24,153 Value ($000) $345 Avg Close Range
Q3 2013
Shares 11,989 Value ($000) $180 Avg Close Range
Q2 2013
Shares 4,053 Value ($000) $61 Avg Close Range