ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

CWS Financial Advisors, LLC's Holding History (CIK: 0001802459)

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

Q4 2025
Shares 11,955 Value ($000) $128 Avg Close Range
Q3 2025
Shares 11,955 Value ($000) $134 Avg Close Range
Q2 2025
Shares 11,955 Value ($000) $132 Avg Close Range
Q1 2025
Shares 11,955 Value ($000) $128 Avg Close Range
Q4 2024
Shares 11,955 Value ($000) $128 Avg Close Range
Q3 2024
Shares 11,955 Value ($000) $136 Avg Close Range
Q2 2024
Shares 11,955 Value ($000) $125 Avg Close Range
Q1 2024
Shares 11,955 Value ($000) $127 Avg Close Range
Q4 2023
Shares 11,955 Value ($000) $121 Avg Close Range
Q3 2023
Shares 11,955 Value ($000) $116 Avg Close Range
Q2 2023
Shares 11,955 Value ($000) $119 Avg Close Range
Q1 2023
Shares 11,955 Value ($000) $116 Avg Close Range
Q4 2022
Shares 11,955 Value ($000) $142 Avg Close Range
Q3 2022
Shares 11,955 Value ($000) $106 Avg Close Range
Q2 2022
Shares 11,955 Value ($000) $117 Avg Close Range
Q1 2022
Shares 11,955 Value ($000) $134 Avg Close Range
Q4 2021
Shares 11,955 Value ($000) $145 Avg Close Range
Q2 2021
Shares 11,955 Value ($000) $150 Avg Close Range
Q1 2021
Shares 11,955 Value ($000) $142 Avg Close Range
Q4 2020
Shares 11,955 Value ($000) $141 Avg Close Range
Q3 2020
Shares 11,955 Value ($000) $126 Avg Close Range
Q1 2020
Shares 14,134 Value ($000) $171 Avg Close Range
Q4 2019
Shares 14,134 Value ($000) $171 Avg Close Range