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AWF-Symbol

AllianceBernstein Global High Income Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
McGowan Group Asset Management
1
McGowan Group Asset Management
Texas
29,7 Mio. $ +3,32 Mio. $ +301.841 +13 %
Morgan Stanley
2
Morgan Stanley
New York
21,3 Mio. $ -149.048 $ -13.563 -0,7 %
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
18,1 Mio. $ -1,76 Mio. $ -159.765 -9 %
First Eagle Investment Management
4
First Eagle Investment Management
New York
17 Mio. $ – – –
Invesco
5
Invesco
Georgia
11,2 Mio. $ -540.124 $ -49.150 -5 %
Bank of America
6
Bank of America
North Carolina
10,7 Mio. $ +3,67 Mio. $ +334.117 +57 %
UBS Group
7
UBS Group
Switzerland
8,31 Mio. $ +4,29 Mio. $ +390.431 +121 %
LPL Financial
8
LPL Financial
California
7,03 Mio. $ +632.039 $ +57.514 +11 %
Bessemer Group
9
Bessemer Group
New Jersey
4,9 Mio. $ -879.144 $ -80.000 -16 %
Guggenheim Capital
10
Guggenheim Capital
Illinois
4,41 Mio. $ -1,25 Mio. $ -113.482 -23 %
Capital Investment Advisors
11
Capital Investment Advisors
Georgia
3,6 Mio. $ -198.401 $ -18.054 -6 %
Wells Fargo
12
Wells Fargo
California
3,28 Mio. $ +353.822 $ +32.197 +13 %
Parametric Portfolio Associates
13
Parametric Portfolio Associates
Washington
3,1 Mio. $ +28.319 $ +2.577 +1 %
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
2,87 Mio. $ +354.405 $ +32.250 +15 %
Cohen & Steers
15
Cohen & Steers
New York
2,61 Mio. $ +480.199 $ +43.697 +24 %
Vident Investment Advisory
16
Vident Investment Advisory
Georgia
2,57 Mio. $ +1,24 Mio. $ +112.528 +105 %
Janus Henderson Group
17
Janus Henderson Group
2,55 Mio. $ – – –
Yorktown Management & Research Company
18
Yorktown Management & Research Company
Virginia
2,33 Mio. $ – – –
AssetMark Inc
19
AssetMark Inc
California
1,97 Mio. $ -139.267 $ -12.673 -7 %
Raymond James & Associates
20
Raymond James & Associates
Florida
1,82 Mio. $ +7.077 $ +644 +0,4 %
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
1,69 Mio. $ +1,59 Mio. $ +145.000 Neu
HighTower Advisors
22
HighTower Advisors
Illinois
1,51 Mio. $ +1,24 Mio. $ +112.428 +642 %
SeaBridge Investment Advisors
23
SeaBridge Investment Advisors
New Jersey
1,49 Mio. $ +1,4 Mio. $ +127.670 Neu
NWAM LLC
24
NWAM LLC
Washington
1,2 Mio. $ +118.959 $ +10.825 +12 %
Advisors Asset Management
25
Advisors Asset Management
Colorado
1,04 Mio. $ -30.924 $ -2.814 -3 %