ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 4,429 Value ($000) $0 Avg Close Range
Q3 2025
Shares 2,696 Value ($000) $0 Avg Close Range
Q2 2025
Shares 3,102 Value ($000) $0 Avg Close Range
Q1 2025
Shares 3,102 Value ($000) $0 Avg Close Range
Q4 2024
Shares 3,089 Value ($000) $0 Avg Close Range
Q3 2024
Shares 3,049 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,563 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,522 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,478 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,429 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,575 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,038 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,774 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,846 Value ($000) $25 Avg Close Range
Q2 2022
Shares 2,803 Value ($000) $27 Avg Close Range
Q1 2022
Shares 2,594 Value ($000) $29 Avg Close Range
Q4 2021
Shares 3,911 Value ($000) $47 Avg Close Range
Q2 2021
Shares 3,983 Value ($000) $50 Avg Close Range
Q1 2021
Shares 3,983 Value ($000) $50 Avg Close Range
Q4 2020
Shares 3,983 Value ($000) $50 Avg Close Range
Q3 2020
Shares 3,983 Value ($000) $50 Avg Close Range
Q2 2020
Shares 3,983 Value ($000) $50 Avg Close Range
Q1 2020
Shares 3,983 Value ($000) $50 Avg Close Range
Q4 2019
Shares 3,983 Value ($000) $50 Avg Close Range
Q3 2019
Shares 3,983 Value ($000) $50 Avg Close Range
Q2 2019
Shares 3,983 Value ($000) $50 Avg Close Range
Q1 2019
Shares 3,983 Value ($000) $50 Avg Close Range
Q4 2018
Shares 16,182 Value ($000) $170 Avg Close Range