ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 29,642 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 29,601 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 29,593 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 29,582 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 30,144 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 31,431 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 31,757 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 31,689 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 32,032 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 32,872 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 36,350 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 36,384 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 51,125 Value ($000) $454 Avg Close — Range —
Q2 2022
Shares 53,364 Value ($000) $520 Avg Close — Range —
Q1 2022
Shares 51,183 Value ($000) $572 Avg Close — Range —
Q4 2021
Shares 53,481 Value ($000) $649 Avg Close — Range —
Q3 2021
Shares 53,098 Value ($000) $652 Avg Close — Range —
Q2 2021
Shares 54,129 Value ($000) $677 Avg Close — Range —
Q1 2021
Shares 54,591 Value ($000) $647 Avg Close — Range —
Q4 2020
Shares 46,121 Value ($000) $543 Avg Close — Range —
Q3 2020
Shares 48,668 Value ($000) $512 Avg Close — Range —
Q2 2020
Shares 50,055 Value ($000) $506 Avg Close — Range —
Q1 2020
Shares 60,799 Value ($000) $563 Avg Close — Range —
Q4 2019
Shares 73,236 Value ($000) $888 Avg Close — Range —
Q3 2019
Shares 75,657 Value ($000) $907 Avg Close — Range —
Q2 2019
Shares 79,004 Value ($000) $931 Avg Close — Range —
Q1 2019
Shares 79,141 Value ($000) $917 Avg Close — Range —
Q4 2018
Shares 82,671 Value ($000) $871 Avg Close — Range —
Q3 2018
Shares 83,172 Value ($000) $969 Avg Close — Range —
Q2 2018
Shares 79,650 Value ($000) $919 Avg Close — Range —
Q1 2018
Shares 80,895 Value ($000) $962 Avg Close — Range —
Q4 2017
Shares 81,087 Value ($000) $1,035 Avg Close — Range —
Q3 2017
Shares 81,689 Value ($000) $1,066 Avg Close — Range —
Q2 2017
Shares 85,361 Value ($000) $1,105 Avg Close — Range —
Q1 2017
Shares 99,204 Value ($000) $1,248 Avg Close — Range —
Q4 2016
Shares 108,000 Value ($000) $1,358 Avg Close — Range —
Q3 2016
Shares 119,693 Value ($000) $1,509 Avg Close — Range —
Q1 2016
Shares 55,587 Value ($000) $648 Avg Close — Range —
Q4 2015
Shares 56,237 Value ($000) $606 Avg Close — Range —
Q3 2015
Shares 60,122 Value ($000) $666 Avg Close — Range —
Q1 2015
Shares 101,699 Value ($000) $1,278 Avg Close — Range —
Q4 2014
Shares 102,954 Value ($000) $1,279,721 Avg Close — Range —
Q3 2014
Shares 107,605 Value ($000) $1,463,434 Avg Close — Range —
Q2 2014
Shares 170,196 Value ($000) $2,445,715 Avg Close — Range —
Q1 2014
Shares 174,008 Value ($000) $2,568,364 Avg Close — Range —
Q4 2013
Shares 179,567 Value ($000) $2,564,216 Avg Close — Range —
Q3 2013
Shares 185,907 Value ($000) $2,794,182 Avg Close — Range —