ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 10,493 Value ($000) $112 Avg Close Range
Q3 2025
Shares 15,451 Value ($000) $173 Avg Close Range
Q4 2023
Shares 10,166 Value ($000) $103 Avg Close Range
Q2 2020
Shares 15,674 Value ($000) $158 Avg Close Range
Q1 2020
Shares 15,928 Value ($000) $147 Avg Close Range
Q4 2019
Shares 15,911 Value ($000) $193 Avg Close Range
Q3 2019
Shares 18,386 Value ($000) $220 Avg Close Range
Q2 2019
Shares 18,803 Value ($000) $222 Avg Close Range
Q1 2019
Shares 14,194 Value ($000) $165 Avg Close Range
Q4 2018
Shares 14,187 Value ($000) $149 Avg Close Range
Q3 2018
Shares 13,377 Value ($000) $156 Avg Close Range
Q2 2018
Shares 13,474 Value ($000) $155 Avg Close Range
Q1 2018
Shares 16,254 Value ($000) $193 Avg Close Range
Q4 2017
Shares 31,420 Value ($000) $401 Avg Close Range
Q3 2017
Shares 43,536 Value ($000) $568 Avg Close Range
Q2 2017
Shares 32,283 Value ($000) $418 Avg Close Range
Q1 2017
Shares 32,083 Value ($000) $404 Avg Close Range
Q4 2016
Shares 27,231 Value ($000) $342 Avg Close Range
Q3 2016
Shares 22,869 Value ($000) $288 Avg Close Range
Q2 2016
Shares 23,915 Value ($000) $294 Avg Close Range
Q1 2016
Shares 24,238 Value ($000) $283 Avg Close Range
Q4 2015
Shares 22,600 Value ($000) $244 Avg Close Range
Q3 2015
Shares 20,878 Value ($000) $231 Avg Close Range
Q2 2015
Shares 24,337 Value ($000) $293 Avg Close Range
Q1 2015
Shares 22,713 Value ($000) $285 Avg Close Range
Q4 2014
Shares 32,832 Value ($000) $408 Avg Close Range
Q3 2014
Shares 11,247 Value ($000) $153 Avg Close Range
Q2 2014
Shares 12,864 Value ($000) $185 Avg Close Range
Q1 2014
Shares 18,676 Value ($000) $276 Avg Close Range
Q4 2013
Shares 20,349 Value ($000) $291 Avg Close Range
Q3 2013
Shares 18,969 Value ($000) $285 Avg Close Range
Q2 2013
Shares 15,721 Value ($000) $236 Avg Close Range