ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q4 2025
Shares 37,369 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 43,743 Value ($000) $490 Avg Close — Range —
Q2 2025
Shares 42,727 Value ($000) $471 Avg Close — Range —
Q4 2024
Shares 37,632 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 36,959 Value ($000) $417 Avg Close — Range —
Q2 2024
Shares 36,810 Value ($000) $386 Avg Close — Range —
Q1 2024
Shares 50,407 Value ($000) $489 Avg Close — Range —
Q4 2023
Shares 53,948 Value ($000) $547 Avg Close — Range —
Q3 2023
Shares 50,407 Value ($000) $489 Avg Close — Range —
Q2 2023
Shares 45,976 Value ($000) $458 Avg Close — Range —
Q1 2023
Shares 44,562 Value ($000) $433 Avg Close — Range —
Q4 2022
Shares 115,111 Value ($000) $1,062 Avg Close — Range —
Q3 2022
Shares 20,048 Value ($000) $179 Avg Close — Range —
Q4 2014
Shares 5,710 Value ($000) $71 Avg Close — Range —
Q2 2014
Shares 5,684 Value ($000) $81,676 Avg Close — Range —
Q1 2014
Shares 5,770 Value ($000) $85 Avg Close — Range —
Q4 2013
Shares 15,085 Value ($000) $215 Avg Close — Range —
Q3 2013
Shares 15,120 Value ($000) $227 Avg Close — Range —
Q2 2013
Shares 12,155 Value ($000) $183 Avg Close — Range —