ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 196,885 Value ($000) $2,105 Avg Close — Range —
Q3 2025
Shares 174,384 Value ($000) $1,955 Avg Close — Range —
Q2 2025
Shares 171,904 Value ($000) $1,896 Avg Close — Range —
Q1 2025
Shares 175,435 Value ($000) $1,882 Avg Close — Range —
Q4 2024
Shares 175,435 Value ($000) $1,882 Avg Close — Range —
Q3 2024
Shares 183,086 Value ($000) $2,076 Avg Close — Range —
Q2 2024
Shares 189,779 Value ($000) $1,989 Avg Close — Range —
Q1 2024
Shares 189,779 Value ($000) $2,015 Avg Close — Range —
Q4 2023
Shares 189,779 Value ($000) $1,921 Avg Close — Range —
Q3 2023
Shares 189,779 Value ($000) $1,841 Avg Close — Range —
Q2 2023
Shares 190,328 Value ($000) $1,896 Avg Close — Range —
Q1 2023
Shares 190,328 Value ($000) $1,850 Avg Close — Range —
Q4 2022
Shares 194,143 Value ($000) $1,790 Avg Close — Range —
Q3 2022
Shares 183,677 Value ($000) $1,631 Avg Close — Range —
Q2 2022
Shares 184,112 Value ($000) $1,799 Avg Close — Range —
Q1 2022
Shares 147,302 Value ($000) $1,647 Avg Close — Range —
Q4 2021
Shares 113,430 Value ($000) $1,376 Avg Close — Range —
Q3 2021
Shares 110,261 Value ($000) $1,353 Avg Close — Range —
Q2 2021
Shares 110,261 Value ($000) $1,379 Avg Close — Range —
Q1 2021
Shares 81,267 Value ($000) $963 Avg Close — Range —
Q4 2020
Shares 19,876 Value ($000) $234 Avg Close — Range —
Q3 2020
Shares 28,576 Value ($000) $300 Avg Close — Range —
Q2 2020
Shares 28,576 Value ($000) $289 Avg Close — Range —
Q1 2020
Shares 22,107 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 20,956 Value ($000) $254 Avg Close — Range —
Q3 2019
Shares 20,956 Value ($000) $251 Avg Close — Range —
Q2 2019
Shares 22,538 Value ($000) $265 Avg Close — Range —
Q1 2019
Shares 21,390 Value ($000) $248 Avg Close — Range —
Q4 2018
Shares 24,245 Value ($000) $255 Avg Close — Range —
Q3 2018
Shares 22,601 Value ($000) $263 Avg Close — Range —
Q2 2018
Shares 18,793 Value ($000) $217 Avg Close — Range —
Q1 2018
Shares 16,952 Value ($000) $202 Avg Close — Range —
Q4 2017
Shares 16,803 Value ($000) $214 Avg Close — Range —
Q3 2017
Shares 16,940 Value ($000) $221 Avg Close — Range —
Q2 2017
Shares 16,940 Value ($000) $219 Avg Close — Range —
Q1 2017
Shares 77,176 Value ($000) $971 Avg Close — Range —
Q4 2016
Shares 21,660 Value ($000) $272 Avg Close — Range —
Q3 2016
Shares 17,541 Value ($000) $221 Avg Close — Range —
Q2 2016
Shares 10,223 Value ($000) $126 Avg Close — Range —