ALLIANCEBERNSTEIN GL HI INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.19B	-	116	-
2024-09-30	$0.21B	+10.2%	120	+3.4%
2024-12-31	$0.17B	-19.1%	94	-21.7%

Institution	Value	Shares	% of Portfolio
MCGOWAN GROUP ASSET MANAGEMENT, INC.	$40.9M	3,812K	5.5%
SMH CAPITAL ADVISORS INC	$0.3M	24K	0.6%
VANGUARD CAPITAL WEALTH ADVISORS	$0.5M	50K	0.6%
WEALTHGARDEN F.S. LLC	$0.4M	33K	0.3%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	$1.1M	102K	0.3%
SHAKER FINANCIAL SERVICES, LLC	$0.6M	58K	0.2%
EVERSTAR ASSET MANAGEMENT, LLC	$0.3M	26K	0.2%
MARIDEA WEALTH MANAGEMENT LLC	$0.6M	55K	0.2%
SFI ADVISORS, LLC	$0.2M	16K	0.1%
FOUNDERS FINANCIAL SECURITIES LLC	$1.3M	121K	0.1%
WATERFRONT WEALTH INC.	$0.5M	46K	0.1%
ELM3 FINANCIAL GROUP, LLC	$0.1M	11K	0.1%
UNIONVIEW, LLC	$0.2M	14K	0.1%
KAIZEN FINANCIAL STRATEGIES	$0.1M	13K	0.1%
SOA WEALTH ADVISORS, LLC.	$0.3M	28K	0.1%
TRANSCEND CAPITAL ADVISORS, LLC	$0.7M	68K	0.1%
SHUFRO ROSE & CO LLC	$0.6M	54K	0.1%
PKS ADVISORY SERVICES, LLC	$0.2M	16K	0.0%
CWS FINANCIAL ADVISORS, LLC	$0.1M	11K	0.0%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	$0.2M	22K	0.0%
NWAM LLC	$0.5M	42K	0.0%
SOWELL FINANCIAL SERVICES LLC	$0.3M	29K	0.0%
READYSTATE ASSET MANAGEMENT LP	$0.6M	56K	0.0%
CONCURRENT INVESTMENT ADVISORS, LLC	$0.6M	53K	0.0%
ADVISORS ASSET MANAGEMENT, INC.	$1.2M	107K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders