ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 18,504 Value ($000) $198 Avg Close — Range —
Q3 2025
Shares 15,185 Value ($000) $170 Avg Close — Range —
Q2 2025
Shares 15,488 Value ($000) $171 Avg Close — Range —
Q1 2025
Shares 11,558 Value ($000) $124 Avg Close — Range —
Q3 2015
Shares 97 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 99 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 101 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 220 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 219 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 186 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 184 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 180 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 178 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 176 Value ($000) $3 Avg Close — Range —