ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 24,671 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 24,637 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 26,804 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 29,820 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 34,521 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 34,360 Value ($000) $390 Avg Close — Range —
Q2 2024
Shares 37,219 Value ($000) $390 Avg Close — Range —
Q1 2024
Shares 38,150 Value ($000) $405 Avg Close — Range —
Q4 2023
Shares 32,590 Value ($000) $336 Avg Close — Range —
Q3 2023
Shares 31,853 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 38,500 Value ($000) $383 Avg Close — Range —
Q1 2023
Shares 38,000 Value ($000) $374 Avg Close — Range —
Q4 2022
Shares 38,300 Value ($000) $338 Avg Close — Range —
Q3 2022
Shares 36,700 Value ($000) $326 Avg Close — Range —
Q2 2022
Shares 37,250 Value ($000) $364 Avg Close — Range —
Q1 2022
Shares 33,166 Value ($000) $371 Avg Close — Range —
Q4 2021
Shares 33,366 Value ($000) $405 Avg Close — Range —