ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 18,166 Value ($000) $194 Avg Close — Range —
Q3 2025
Shares 20,139 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 20,314 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 20,827 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 20,800 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 20,776 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 18,804 Value ($000) $197 Avg Close — Range —
Q1 2024
Shares 18,767 Value ($000) $199 Avg Close — Range —
Q4 2023
Shares 18,740 Value ($000) $190 Avg Close — Range —
Q3 2023
Shares 18,715 Value ($000) $182 Avg Close — Range —
Q2 2023
Shares 73,293 Value ($000) $730 Avg Close — Range —
Q1 2023
Shares 73,269 Value ($000) $712 Avg Close — Range —
Q4 2022
Shares 73,683 Value ($000) $679 Avg Close — Range —
Q3 2022
Shares 104,370 Value ($000) $927 Avg Close — Range —
Q2 2022
Shares 104,352 Value ($000) $1,020 Avg Close — Range —
Q1 2022
Shares 107,474 Value ($000) $1,202 Avg Close — Range —
Q4 2021
Shares 107,458 Value ($000) $1,303 Avg Close — Range —
Q3 2021
Shares 107,444 Value ($000) $1,318 Avg Close — Range —
Q2 2021
Shares 108,755 Value ($000) $1,361 Avg Close — Range —
Q1 2021
Shares 96,000 Value ($000) $1,137,600 Avg Close — Range —
Q4 2020
Shares 115,285 Value ($000) $1,357 Avg Close — Range —
Q3 2020
Shares 112,793 Value ($000) $1,185 Avg Close — Range —
Q2 2020
Shares 28,706 Value ($000) $290 Avg Close — Range —
Q1 2020
Shares 1,145 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 1,145 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 1,145 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 1,145 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 1,245 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 1,245 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 1,245 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 1,050 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 550 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 550 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 550 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 550 Value ($000) $6 Avg Close — Range —