ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

SFI Advisors, LLC's Holding History (CIK: 0001911308)

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

Q1 2025
Shares 16,922 Value ($000) $182 Avg Close — Range —
Q4 2024
Shares 16,922 Value ($000) $182 Avg Close — Range —
Q3 2024
Shares 16,922 Value ($000) $192 Avg Close — Range —
Q2 2024
Shares 17,852 Value ($000) $187 Avg Close — Range —
Q1 2024
Shares 17,852 Value ($000) $190 Avg Close — Range —
Q4 2023
Shares 18,827 Value ($000) $191 Avg Close — Range —
Q3 2023
Shares 18,827 Value ($000) $183 Avg Close — Range —
Q2 2023
Shares 18,827 Value ($000) $188 Avg Close — Range —
Q1 2023
Shares 18,827 Value ($000) $183 Avg Close — Range —
Q4 2022
Shares 18,827 Value ($000) $174 Avg Close — Range —
Q3 2022
Shares 27,004 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 26,029 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 27,875 Value ($000) $311 Avg Close — Range —
Q4 2021
Shares 27,875 Value ($000) $330 Avg Close — Range —