ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 980,946 Value ($000) $10,486 Avg Close Range
Q3 2025
Shares 980,282 Value ($000) $10,989 Avg Close Range
Q2 2025
Shares 951,322 Value ($000) $10,493 Avg Close Range
Q1 2025
Shares 960,855 Value ($000) $10,310 Avg Close Range
Q4 2024
Shares 925,141 Value ($000) $9,927 Avg Close Range
Q3 2024
Shares 941,752 Value ($000) $10,679 Avg Close Range
Q2 2024
Shares 960,403 Value ($000) $10,065 Avg Close Range
Q1 2024
Shares 910,071 Value ($000) $9,665 Avg Close Range
Q4 2023
Shares 872,031 Value ($000) $8,825 Avg Close Range
Q3 2023
Shares 769,386 Value ($000) $7,463 Avg Close Range
Q2 2023
Shares 763,264 Value ($000) $7,602 Avg Close Range
Q1 2023
Shares 739,595 Value ($000) $7,189 Avg Close Range
Q4 2022
Shares 727,636 Value ($000) $6,709 Avg Close Range
Q3 2022
Shares 733,597 Value ($000) $6,514 Avg Close Range
Q2 2022
Shares 747,955 Value ($000) $7,308 Avg Close Range
Q1 2022
Shares 710,898 Value ($000) $7,948 Avg Close Range
Q4 2021
Shares 621,065 Value ($000) $7,534 Avg Close Range
Q3 2021
Shares 594,391 Value ($000) $7,293 Avg Close Range
Q2 2021
Shares 568,068 Value ($000) $7,107 Avg Close Range
Q1 2021
Shares 548,924 Value ($000) $6,505 Avg Close Range
Q4 2020
Shares 523,765 Value ($000) $6,165 Avg Close Range
Q3 2020
Shares 514,260 Value ($000) $5,405 Avg Close Range
Q2 2020
Shares 514,230 Value ($000) $5,194 Avg Close Range
Q1 2020
Shares 405,086 Value ($000) $3,751 Avg Close Range
Q4 2019
Shares 384,477 Value ($000) $4,664 Avg Close Range
Q3 2019
Shares 274,311 Value ($000) $3,289 Avg Close Range
Q2 2019
Shares 274,747 Value ($000) $3,237 Avg Close Range
Q1 2019
Shares 253,040 Value ($000) $2,933 Avg Close Range
Q4 2018
Shares 234,911 Value ($000) $2,474 Avg Close Range
Q3 2018
Shares 252,892 Value ($000) $2,946 Avg Close Range
Q2 2018
Shares 250,863 Value ($000) $2,895 Avg Close Range
Q1 2018
Shares 227,255 Value ($000) $2,702 Avg Close Range
Q4 2017
Shares 215,319 Value ($000) $2,747 Avg Close Range
Q3 2017
Shares 198,591 Value ($000) $2,592 Avg Close Range
Q2 2017
Shares 185,392 Value ($000) $2,399 Avg Close Range
Q1 2017
Shares 431,892 Value ($000) $5,438 Avg Close Range
Q4 2016
Shares 408,933 Value ($000) $5,198 Avg Close Range
Q3 2016
Shares 338,462 Value ($000) $4,282 Avg Close Range
Q2 2016
Shares 360,137 Value ($000) $4,437 Avg Close Range
Q1 2016
Shares 604,672 Value ($000) $7,026 Avg Close Range
Q4 2015
Shares 547,158 Value ($000) $6,046 Avg Close Range
Q3 2015
Shares 321,426 Value ($000) $3,590 Avg Close Range
Q2 2015
Shares 322,847 Value ($000) $3,881 Avg Close Range
Q1 2015
Shares 324,702 Value ($000) $4,088 Avg Close Range
Q4 2014
Shares 314,848 Value ($000) $3,914 Avg Close Range
Q3 2014
Shares 372,100 Value ($000) $5,046 Avg Close Range
Q2 2014
Shares 354,183 Value ($000) $5,090 Avg Close Range
Q1 2014
Shares 329,903 Value ($000) $4,869 Avg Close Range
Q4 2013
Shares 368,393 Value ($000) $5,261 Avg Close Range
Q3 2013
Shares 366,890 Value ($000) $5,379 Avg Close Range
Q2 2013
Shares 408,276 Value ($000) $6,136 Avg Close Range