Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ACM INCOME FUND INC | 3,700 | reported | 14 Oct 2008 | tx 1+3,700 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 2,080 | reported | 28 Dec 2017 | tx 4+4,160−2,080 |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | 0 | reported | 21 Apr 2026 | tx 8+22,810−22,810 |
4 purchases reported after at least 12 months of silence — most recent on 31 Oct 2025.