ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 15,293 Value ($000) $163 Avg Close — Range —
Q3 2025
Shares 17,292 Value ($000) $194 Avg Close — Range —
Q2 2025
Shares 17,467 Value ($000) $193 Avg Close — Range —
Q1 2025
Shares 17,866 Value ($000) $192 Avg Close — Range —
Q4 2024
Shares 18,926 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 34,637 Value ($000) $393 Avg Close — Range —
Q2 2024
Shares 35,268 Value ($000) $370 Avg Close — Range —
Q1 2024
Shares 28,210 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 15,468 Value ($000) $150 Avg Close — Range —