ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 34,450 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 43,006 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 28,006 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 29,861 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 29,861 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 29,861 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 29,861 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 29,861 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 28,431 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 38,428 Value ($000) $373 Avg Close — Range —
Q2 2023
Shares 34,858 Value ($000) $347 Avg Close — Range —
Q1 2023
Shares 97,320 Value ($000) $946 Avg Close — Range —
Q4 2022
Shares 97,895 Value ($000) $903 Avg Close — Range —
Q3 2022
Shares 94,279 Value ($000) $837 Avg Close — Range —
Q2 2022
Shares 90,263 Value ($000) $882 Avg Close — Range —
Q1 2022
Shares 100,143 Value ($000) $1,120 Avg Close — Range —
Q4 2021
Shares 104,639 Value ($000) $1,269 Avg Close — Range —
Q3 2021
Shares 107,066 Value ($000) $1,339 Avg Close — Range —
Q2 2021
Shares 107,066 Value ($000) $1,339 Avg Close — Range —
Q1 2021
Shares 113,704 Value ($000) $1,347 Avg Close — Range —
Q4 2020
Shares 115,717 Value ($000) $1,362 Avg Close — Range —
Q3 2020
Shares 121,228 Value ($000) $1,274 Avg Close — Range —
Q2 2020
Shares 123,227 Value ($000) $1,244 Avg Close — Range —
Q1 2020
Shares 126,743 Value ($000) $1,174 Avg Close — Range —
Q4 2019
Shares 113,797 Value ($000) $1,380 Avg Close — Range —
Q3 2019
Shares 154,911 Value ($000) $1,857 Avg Close — Range —
Q2 2019
Shares 155,521 Value ($000) $1,832 Avg Close — Range —
Q1 2019
Shares 155,365 Value ($000) $1,800 Avg Close — Range —
Q4 2018
Shares 162,552 Value ($000) $1,711 Avg Close — Range —
Q3 2018
Shares 140,842 Value ($000) $1,648 Avg Close — Range —
Q2 2018
Shares 144,142 Value ($000) $1,663 Avg Close — Range —
Q1 2018
Shares 129,517 Value ($000) $1,550 Avg Close — Range —
Q4 2017
Shares 135,302 Value ($000) $1,731 Avg Close — Range —
Q3 2017
Shares 131,202 Value ($000) $1,697 Avg Close — Range —
Q2 2017
Shares 125,107 Value ($000) $1,605 Avg Close — Range —
Q1 2017
Shares 122,647 Value ($000) $1,545 Avg Close — Range —
Q4 2016
Shares 117,337 Value ($000) $1,512 Avg Close — Range —