ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 106,617 Value ($000) $1,140 Avg Close Range
Q3 2025
Shares 109,290 Value ($000) $1,231 Avg Close Range
Q2 2025
Shares 104,567 Value ($000) $1,153 Avg Close Range
Q1 2025
Shares 102,682 Value ($000) $1,102 Avg Close Range
Q4 2024
Shares 106,646 Value ($000) $1,144 Avg Close Range
Q3 2024
Shares 89,143 Value ($000) $1,011 Avg Close Range
Q2 2024
Shares 80,293 Value ($000) $842 Avg Close Range
Q1 2024
Shares 68,322 Value ($000) $726 Avg Close Range
Q4 2023
Shares 89,372 Value ($000) $904 Avg Close Range
Q3 2023
Shares 126,344 Value ($000) $1,226 Avg Close Range
Q2 2023
Shares 100,272 Value ($000) $999 Avg Close Range
Q1 2023
Shares 86,309 Value ($000) $839 Avg Close Range
Q4 2022
Shares 88,298 Value ($000) $814 Avg Close Range
Q3 2022
Shares 97,337 Value ($000) $864 Avg Close Range
Q2 2022
Shares 103,974 Value ($000) $1,016 Avg Close Range
Q1 2022
Shares 115,476 Value ($000) $1,290 Avg Close Range
Q4 2021
Shares 116,062 Value ($000) $1,406 Avg Close Range
Q3 2021
Shares 112,551 Value ($000) $1,381 Avg Close Range
Q2 2021
Shares 109,935 Value ($000) $1,378 Avg Close Range
Q1 2021
Shares 109,350 Value ($000) $1,296 Avg Close Range
Q4 2020
Shares 98,411 Value ($000) $1,158 Avg Close Range
Q3 2020
Shares 134,540 Value ($000) $1,410 Avg Close Range
Q2 2020
Shares 120,011 Value ($000) $1,211 Avg Close Range
Q1 2020
Shares 242,520 Value ($000) $2,245 Avg Close Range