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AWF-Symbol

AllianceBernstein Global High Income Fund
AWF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
22,4 Mio. $ -1,53 Mio. $ -121.629 -6 %
Invesco
2
Invesco
Georgia
11,8 Mio. $ -469.279 $ -37.311 -4 %
First Eagle Investment Management
3
First Eagle Investment Management
New York
11,1 Mio. $ – – –
Guggenheim Capital
4
Guggenheim Capital
Illinois
10,4 Mio. $ -1,27 Mio. $ -100.587 -11 %
Wells Fargo
5
Wells Fargo
California
7,5 Mio. $ +3,74 Mio. $ +297.714 +100 %
NCM
6
Newgate Capital Management
Connecticut
7,42 Mio. $ -76.773 $ -6.104 -1 %
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
7,2 Mio. $ +2,25 Mio. $ +178.495 +45 %
Bank of America
8
Bank of America
North Carolina
5,72 Mio. $ +753.141 $ +59.880 +15 %
UBS Group
9
UBS Group
Switzerland
4,63 Mio. $ +575.823 $ +45.782 +14 %
Capital Investment Advisors
10
Capital Investment Advisors
Georgia
4,49 Mio. $ +112.493 $ +8.944 +3 %
LPL Financial
11
LPL Financial
California
4,09 Mio. $ +123.939 $ +9.854 +3 %
Yorktown Management & Research Company
12
Yorktown Management & Research Company
Virginia
3,76 Mio. $ +3,76 Mio. $ +299.000 Neu
PT Asset Management
13
PT Asset Management
Illinois
3,24 Mio. $ -1,24 Mio. $ -98.416 -28 %
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
2,81 Mio. $ +337.706 $ +26.850 +14 %
Janus Henderson Group
15
Janus Henderson Group
2,74 Mio. $ – – –
Cohen & Steers
16
Cohen & Steers
New York
2,14 Mio. $ – – –
Citigroup
17
Citigroup
New York
2,04 Mio. $ +836.643 $ +66.519 +69 %
Shaker Financial Services
18
Shaker Financial Services
Virginia
2,02 Mio. $ +76.798 $ +6.106 +4 %
Wolverine Asset Management
19
Wolverine Asset Management
Illinois
2,01 Mio. $ +239.840 $ +19.069 +14 %
AWS
20
Aris Wealth Services
Pennsylvania
1,83 Mio. $ +55.832 $ +4.439 +3 %
CA
21
Cornerstone Advisors
North Carolina
1,41 Mio. $ – – –
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
1,28 Mio. $ -15.785 $ -1.255 -1 %
NWAM LLC
23
NWAM LLC
Washington
1,24 Mio. $ +23.922 $ +1.902 +2 %
BCWM LLC
24
BCWM LLC
Kansas
1,13 Mio. $ +6.452 $ +513 +0,6 %
OFG
25
OTA Financial Group
New York
1,07 Mio. $ -969.851 $ -77.110 -47 %
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