ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 6,840 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 8,840 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 9,883 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,574 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 11,570 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 8,506 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 6,840 Value ($000) $82 Avg Close — Range —
Q3 2021
Shares 6,840 Value ($000) $83 Avg Close — Range —
Q2 2021
Shares 6,840 Value ($000) $85 Avg Close — Range —
Q1 2021
Shares 8,680 Value ($000) $102 Avg Close — Range —
Q4 2020
Shares 8,907 Value ($000) $104 Avg Close — Range —
Q3 2020
Shares 8,438 Value ($000) $88 Avg Close — Range —
Q2 2020
Shares 8,409 Value ($000) $85 Avg Close — Range —
Q1 2020
Shares 6,840 Value ($000) $63 Avg Close — Range —
Q4 2019
Shares 6,840 Value ($000) $83 Avg Close — Range —
Q3 2019
Shares 6,840 Value ($000) $82 Avg Close — Range —