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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
33,2 Mio. $ +1,94 Mio. $ +161.659 +6 %
Morgan Stanley
2
Morgan Stanley
New York
24,6 Mio. $ +2,13 Mio. $ +178.039 +10 %
First Eagle Investment Management
3
First Eagle Investment Management
New York
17,9 Mio. $ – – –
Bank of America
4
Bank of America
North Carolina
11,4 Mio. $ +133.859 $ +11.182 +1 %
Invesco
5
Invesco
Georgia
11,2 Mio. $ -628.460 $ -52.499 -5 %
UBS Group
6
UBS Group
Switzerland
9,8 Mio. $ +1,03 Mio. $ +86.065 +12 %
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
8,32 Mio. $ -10,5 Mio. $ -872.970 -56 %
Bessemer Group
8
Bessemer Group
New Jersey
4,89 Mio. $ -263.360 $ -22.000 -5 %
LPL Financial
9
LPL Financial
California
4,44 Mio. $ -2,93 Mio. $ -244.535 -40 %
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
3,68 Mio. $ +643.963 $ +53.794 +22 %
Cohen & Steers
11
Cohen & Steers
New York
3,59 Mio. $ +821.431 $ +68.619 +31 %
Wells Fargo
12
Wells Fargo
California
3,53 Mio. $ +71.466 $ +5.970 +2 %
Capital Investment Advisors
13
Capital Investment Advisors
Georgia
3,51 Mio. $ -278.587 $ -23.272 -8 %
Guggenheim Capital
14
Guggenheim Capital
Illinois
3,21 Mio. $ -1,39 Mio. $ -116.310 -31 %
Janus Henderson Group
15
Janus Henderson Group
2,68 Mio. $ – – –
AssetMark Inc
16
AssetMark Inc
California
2,03 Mio. $ -45.513 $ -3.802 -2 %
HighTower Advisors
17
HighTower Advisors
Illinois
1,67 Mio. $ +69.036 $ +5.767 +4 %
SeaBridge Investment Advisors
18
SeaBridge Investment Advisors
New Jersey
1,66 Mio. $ +90.979 $ +7.600 +6 %
Vident Investment Advisory
19
Vident Investment Advisory
Georgia
1,52 Mio. $ -1,15 Mio. $ -96.302 -44 %
NWAM LLC
20
NWAM LLC
Washington
1,2 Mio. $ -58.047 $ -4.849 -5 %
Advisors Asset Management
21
Advisors Asset Management
Colorado
1,05 Mio. $ -50.769 $ -4.241 -5 %
CFP
22
Cornerstone Financial Partners
North Carolina
995.000 $ +969.128 $ +80.957 Neu
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
963.000 $ +9.265 $ +774 +1 %
Curi RMB Capital
24
Curi RMB Capital
Illinois
827.000 $ -611 $ -51 -0,1 %
SII Investments
25
SII Investments
Wisconsin
791.000 $ +35.913 $ +3.000 +5 %