ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q4 2025
Shares 79,743 Value ($000) $852 Avg Close Range
Q3 2025
Shares 90,332 Value ($000) $1,013 Avg Close Range
Q2 2025
Shares 89,520 Value ($000) $987 Avg Close Range
Q1 2025
Shares 89,751 Value ($000) $963 Avg Close Range
Q4 2024
Shares 88,462 Value ($000) $949 Avg Close Range
Q3 2024
Shares 92,155 Value ($000) $1,045 Avg Close Range
Q2 2024
Shares 88,877 Value ($000) $931 Avg Close Range
Q1 2024
Shares 89,293 Value ($000) $948 Avg Close Range
Q4 2023
Shares 91,420 Value ($000) $934 Avg Close Range
Q3 2023
Shares 93,082 Value ($000) $903 Avg Close Range
Q2 2023
Shares 92,055 Value ($000) $917 Avg Close Range
Q1 2023
Shares 93,258 Value ($000) $906 Avg Close Range
Q4 2022
Shares 88,955 Value ($000) $820 Avg Close Range
Q3 2022
Shares 101,739 Value ($000) $903 Avg Close Range
Q2 2022
Shares 105,908 Value ($000) $1,035 Avg Close Range
Q1 2022
Shares 105,730 Value ($000) $1,182 Avg Close Range
Q4 2021
Shares 99,729 Value ($000) $1,210 Avg Close Range
Q3 2021
Shares 98,592 Value ($000) $1,210 Avg Close Range
Q2 2021
Shares 98,813 Value ($000) $1,236 Avg Close Range
Q1 2021
Shares 102,115 Value ($000) $1,210 Avg Close Range
Q4 2020
Shares 101,464 Value ($000) $1,194 Avg Close Range
Q3 2020
Shares 101,577 Value ($000) $1,068 Avg Close Range
Q2 2020
Shares 100,768 Value ($000) $1,018 Avg Close Range
Q1 2020
Shares 107,367 Value ($000) $994 Avg Close Range
Q4 2019
Shares 105,845 Value ($000) $1,283 Avg Close Range
Q3 2019
Shares 103,768 Value ($000) $1,246 Avg Close Range
Q2 2019
Shares 101,432 Value ($000) $1,193 Avg Close Range
Q1 2019
Shares 100,990 Value ($000) $1,170 Avg Close Range
Q4 2018
Shares 105,660 Value ($000) $1,109 Avg Close Range
Q3 2018
Shares 108,019 Value ($000) $1,254 Avg Close Range
Q2 2018
Shares 107,100 Value ($000) $1,236 Avg Close Range
Q1 2018
Shares 104,844 Value ($000) $1,247 Avg Close Range