ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2023
Shares 1,873 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 1,836 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 1,800 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 1,764 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 1,713 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 1,678 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 1,586 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 1,561 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 1,536 Value ($000) $19 Avg Close — Range —