ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 214,193 Value ($000) $2,304 Avg Close — Range —
Q3 2025
Shares 131,484 Value ($000) $1,474 Avg Close — Range —
Q2 2025
Shares 177,884 Value ($000) $1,962 Avg Close — Range —
Q1 2025
Shares 157,981 Value ($000) $1,695 Avg Close — Range —
Q4 2024
Shares 58,804 Value ($000) $631 Avg Close — Range —
Q2 2024
Shares 62,400 Value ($000) $654 Avg Close — Range —
Q1 2024
Shares 40,386 Value ($000) $429 Avg Close — Range —
Q4 2023
Shares 104,730 Value ($000) $1,068 Avg Close — Range —
Q4 2022
Shares 18,999 Value ($000) $177 Avg Close — Range —
Q3 2022
Shares 41,901 Value ($000) $372 Avg Close — Range —
Q4 2021
Shares 150,357 Value ($000) $1,824 Avg Close — Range —
Q3 2021
Shares 86,438 Value ($000) $1,061 Avg Close — Range —
Q2 2021
Shares 85,388 Value ($000) $1,068 Avg Close — Range —
Q1 2021
Shares 98,388 Value ($000) $1,166 Avg Close — Range —
Q4 2020
Shares 39,849 Value ($000) $469 Avg Close — Range —
Q3 2020
Shares 99,132 Value ($000) $1,042 Avg Close — Range —
Q2 2020
Shares 72,928 Value ($000) $737 Avg Close — Range —
Q1 2020
Shares 28,859 Value ($000) $267 Avg Close — Range —
Q4 2019
Shares 160,106 Value ($000) $1,942 Avg Close — Range —
Q3 2019
Shares 124,810 Value ($000) $1,496 Avg Close — Range —
Q2 2019
Shares 144,426 Value ($000) $1,701 Avg Close — Range —
Q1 2018
Shares 16,000 Value ($000) $190 Avg Close — Range —
Q3 2017
Shares 100,162 Value ($000) $1,307 Avg Close — Range —
Q2 2017
Shares 140,603 Value ($000) $1,819 Avg Close — Range —
Q1 2017
Shares 141,264 Value ($000) $1,777 Avg Close — Range —
Q4 2016
Shares 88,168 Value ($000) $1,108 Avg Close — Range —
Q2 2015
Shares 63,901 Value ($000) $768 Avg Close — Range —
Q1 2015
Shares 160,476 Value ($000) $2,017 Avg Close — Range —
Q4 2014
Shares 154,370 Value ($000) $1,919 Avg Close — Range —
Q2 2014
Shares 68,837 Value ($000) $989 Avg Close — Range —
Q4 2013
Shares 14,250 Value ($000) $203 Avg Close — Range —
Q3 2013
Shares 28,078 Value ($000) $422 Avg Close — Range —
Q2 2013
Shares 105,865 Value ($000) $1,591 Avg Close — Range —