ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Uncommon Cents Investing LLC's Holding History (CIK: 0001729754)

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

Q4 2025
Shares 343,840 Value ($000) $3,676 Avg Close — Range —
Q3 2025
Shares 336,940 Value ($000) $3,777 Avg Close — Range —
Q2 2025
Shares 329,140 Value ($000) $3,630 Avg Close — Range —
Q1 2025
Shares 310,775 Value ($000) $3,335 Avg Close — Range —
Q4 2024
Shares 308,820 Value ($000) $3,314 Avg Close — Range —
Q3 2024
Shares 302,845 Value ($000) $3,434 Avg Close — Range —
Q2 2024
Shares 295,650 Value ($000) $3,098 Avg Close — Range —
Q1 2024
Shares 283,140 Value ($000) $3,007 Avg Close — Range —
Q4 2023
Shares 272,625 Value ($000) $2,759 Avg Close — Range —
Q3 2023
Shares 268,210 Value ($000) $2,602 Avg Close — Range —
Q2 2023
Shares 262,710 Value ($000) $2,617 Avg Close — Range —
Q1 2023
Shares 257,360 Value ($000) $2,502 Avg Close — Range —
Q4 2022
Shares 251,120 Value ($000) $2,315 Avg Close — Range —
Q3 2022
Shares 246,620 Value ($000) $2,190 Avg Close — Range —
Q2 2022
Shares 242,770 Value ($000) $2,372 Avg Close — Range —
Q1 2022
Shares 239,595 Value ($000) $2,679 Avg Close — Range —
Q4 2021
Shares 238,800 Value ($000) $2,897 Avg Close — Range —
Q3 2021
Shares 239,200 Value ($000) $2,935 Avg Close — Range —
Q2 2021
Shares 241,450 Value ($000) $3,021 Avg Close — Range —
Q1 2021
Shares 238,785 Value ($000) $2,830 Avg Close — Range —
Q4 2020
Shares 240,285 Value ($000) $2,828 Avg Close — Range —
Q3 2020
Shares 210,460 Value ($000) $2,212 Avg Close — Range —
Q2 2020
Shares 204,510 Value ($000) $2,066 Avg Close — Range —
Q1 2020
Shares 194,635 Value ($000) $1,802 Avg Close — Range —
Q4 2019
Shares 189,760 Value ($000) $2,302 Avg Close — Range —
Q3 2019
Shares 191,560 Value ($000) $2,297 Avg Close — Range —
Q2 2019
Shares 191,560 Value ($000) $2,257 Avg Close — Range —
Q1 2019
Shares 193,160 Value ($000) $2,239 Avg Close — Range —
Q4 2018
Shares 179,965 Value ($000) $1,895 Avg Close — Range —
Q3 2018
Shares 177,065 Value ($000) $2,063 Avg Close — Range —
Q2 2018
Shares 162,545 Value ($000) $1,876 Avg Close — Range —
Q1 2018
Shares 147,745 Value ($000) $1,757 Avg Close — Range —
Q4 2017
Shares 138,425 Value ($000) $1,766 Avg Close — Range —