ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2021
Shares 67,809 Value ($000) $804 Avg Close — Range —
Q4 2020
Shares 66,490 Value ($000) $783 Avg Close — Range —
Q3 2020
Shares 66,601 Value ($000) $685 Avg Close — Range —
Q2 2020
Shares 65,892 Value ($000) $701 Avg Close — Range —
Q1 2020
Shares 59,538 Value ($000) $551 Avg Close — Range —
Q3 2017
Shares 3,140 Value ($000) $41 Avg Close — Range —
Q2 2017
Shares 3,140 Value ($000) $41 Avg Close — Range —
Q1 2017
Shares 3,000 Value ($000) $38 Avg Close — Range —
Q3 2015
Shares 30,663 Value ($000) $339 Avg Close — Range —
Q2 2015
Shares 30,663 Value ($000) $364 Avg Close — Range —
Q1 2015
Shares 31,163 Value ($000) $392 Avg Close — Range —
Q4 2014
Shares 31,513 Value ($000) $392 Avg Close — Range —
Q3 2014
Shares 30,513 Value ($000) $415 Avg Close — Range —
Q2 2014
Shares 18,253 Value ($000) $262 Avg Close — Range —