ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2025
Shares 13,000 Value ($000) $139 Avg Close Range
Q3 2025
Shares 13,000 Value ($000) $146 Avg Close Range
Q2 2025
Shares 13,000 Value ($000) $143 Avg Close Range
Q1 2025
Shares 13,000 Value ($000) $139 Avg Close Range
Q4 2024
Shares 13,000 Value ($000) $139 Avg Close Range
Q3 2024
Shares 13,000 Value ($000) $147 Avg Close Range
Q2 2024
Shares 13,000 Value ($000) $136 Avg Close Range
Q1 2024
Shares 13,000 Value ($000) $138 Avg Close Range
Q4 2023
Shares 13,000 Value ($000) $132 Avg Close Range
Q3 2023
Shares 13,000 Value ($000) $126 Avg Close Range
Q2 2023
Shares 13,000 Value ($000) $129 Avg Close Range
Q1 2023
Shares 13,000 Value ($000) $126 Avg Close Range
Q4 2022
Shares 13,000 Value ($000) $120 Avg Close Range
Q3 2022
Shares 13,000 Value ($000) $115 Avg Close Range
Q2 2022
Shares 13,000 Value ($000) $127 Avg Close Range
Q1 2022
Shares 13,000 Value ($000) $145 Avg Close Range
Q4 2021
Shares 13,000 Value ($000) $158 Avg Close Range
Q3 2021
Shares 13,000 Value ($000) $160 Avg Close Range
Q2 2021
Shares 13,000 Value ($000) $163 Avg Close Range
Q1 2021
Shares 13,000 Value ($000) $154 Avg Close Range
Q4 2020
Shares 11,000 Value ($000) $129 Avg Close Range
Q3 2020
Shares 11,000 Value ($000) $116 Avg Close Range
Q2 2020
Shares 11,000 Value ($000) $111 Avg Close Range