ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2024
Shares 46,750 Value ($000) $502 Avg Close — Range —
Q3 2024
Shares 49,900 Value ($000) $543 Avg Close — Range —
Q2 2024
Shares 47,467 Value ($000) $497 Avg Close — Range —
Q1 2024
Shares 54,086 Value ($000) $558 Avg Close — Range —
Q4 2023
Shares 49,366 Value ($000) $500 Avg Close — Range —
Q3 2023
Shares 54,582 Value ($000) $512 Avg Close — Range —
Q2 2023
Shares 56,836 Value ($000) $560 Avg Close — Range —
Q1 2023
Shares 77,227 Value ($000) $751 Avg Close — Range —
Q4 2022
Shares 78,907 Value ($000) $795 Avg Close — Range —
Q3 2022
Shares 81,143 Value ($000) $768 Avg Close — Range —
Q2 2022
Shares 81,683 Value ($000) $798 Avg Close — Range —
Q1 2022
Shares 80,915 Value ($000) $869 Avg Close — Range —
Q4 2021
Shares 90,218 Value ($000) $1,094 Avg Close — Range —
Q3 2021
Shares 88,023 Value ($000) $1,080 Avg Close — Range —
Q2 2021
Shares 93,997 Value ($000) $1,176 Avg Close — Range —
Q1 2021
Shares 90,443 Value ($000) $1,078 Avg Close — Range —