Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AB Multi-Manager Alternative FundN/A · Entity 1485 | Director | January 01, 2025 | January 02, 2025 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INCAWF · Entity 5051 | Director | July 21, 2026 | July 23, 2026 |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB · Entity 8874 | Advisory Board Member | January 01, 2024 | January 10, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
AB Multi-Manager Alternative Fund
Report date January 01, 2025 · Filed January 02, 2025
This filing explicitly reported no securities owned.
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC
Report date July 21, 2026 · Filed July 23, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 5,824.504 |
Reported balance
After 2026-07-21 transaction · row 1
1 source rowRow 1 · 2026-07-21 · Purchase · Acquired 3,432 · Balance 5,824.504 |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Report date January 01, 2024 · Filed January 10, 2024
This filing explicitly reported no securities owned.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 21, 2026 Filed Jul 23, 2026 19:56 UTC | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC AWF · Entity 5051 | PurchaseCommon Stock | 3,432 | $10.19 | $34,971.39 |
DisclosureSEC source: 0000919574-26-004512 · ownership.xml · nonDerivative · entry 1 Wrapp Emilie D. · CIK 0002007507 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,824.504 Read SEC document |
| March 18, 2024 Filed Mar 19, 2024 15:58 UTC | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC AWF · Entity 5051 | PurchaseCommon Stock | 2,392 | $10.45 | $24,994.73 |
DisclosureSEC source: 0000919574-24-002094 · ownership.xml · nonDerivative · entry 2 Wrapp Emilie D. · CIK 0002007507 · Advisory Board Member 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,392.504 Read SEC document |
| March 18, 2024 Filed Mar 19, 2024 15:58 UTC | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC AWF · Entity 5051 | PurchaseCommon Stock | 0.504 | $10.45 | $5.27 |
DisclosureSEC source: 0000919574-24-002094 · ownership.xml · nonDerivative · entry 1 Wrapp Emilie D. · CIK 0002007507 · Advisory Board Member 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0.504 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.