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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
34,5 Mio. $ +412.137 $ +32.814 +1 %
Morgan Stanley
2
Morgan Stanley
New York
26,8 Mio. $ +1,57 Mio. $ +125.107 +6 %
First Eagle Investment Management
3
First Eagle Investment Management
New York
17,5 Mio. $ -828.821 $ -65.990 -5 %
Invesco
4
Invesco
Georgia
12,8 Mio. $ +1,3 Mio. $ +103.220 +11 %
Bank of America
5
Bank of America
North Carolina
12,4 Mio. $ +699.568 $ +55.699 +6 %
UBS Group
6
UBS Group
Switzerland
10,8 Mio. $ +685.765 $ +54.600 +7 %
Bessemer Group
7
Bessemer Group
New Jersey
5,27 Mio. $ +251.196 $ +20.000 +5 %
LPL Financial
8
LPL Financial
California
4,28 Mio. $ -272.234 $ -21.675 -6 %
Cohen & Steers
9
Cohen & Steers
New York
4,24 Mio. $ +549.001 $ +43.711 +15 %
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
4,08 Mio. $ +14.356 $ +1.143 +0,4 %
Guggenheim Capital
11
Guggenheim Capital
Illinois
3,52 Mio. $ +215.463 $ +17.155 +7 %
Capital Investment Advisors
12
Capital Investment Advisors
Georgia
3,5 Mio. $ -98.908 $ -7.875 -3 %
Wells Fargo
13
Wells Fargo
California
3,28 Mio. $ -345.495 $ -27.508 -10 %
Janus Henderson Group
14
Janus Henderson Group
2,75 Mio. $ – – –
AssetMark Inc
15
AssetMark Inc
California
2,03 Mio. $ -53.316 $ -4.245 -3 %
Vident Investment Advisory
16
Vident Investment Advisory
Georgia
1,84 Mio. $ +274.507 $ +21.856 +18 %
HighTower Advisors
17
HighTower Advisors
Illinois
1,77 Mio. $ +54.271 $ +4.321 +3 %
SeaBridge Investment Advisors
18
SeaBridge Investment Advisors
New Jersey
1,71 Mio. $ – – –
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
1,51 Mio. $ +1,5 Mio. $ +119.693 Neu
NWAM LLC
20
NWAM LLC
Washington
1,2 Mio. $ -36.524 $ -2.908 -3 %
Advisors Asset Management
21
Advisors Asset Management
Colorado
1,04 Mio. $ -37.981 $ -3.024 -4 %
CFP
22
Cornerstone Financial Partners
North Carolina
1,02 Mio. $ -6.682 $ -532 -0,7 %
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
980.000 $ -8.729 $ -695 -0,9 %
SII Investments
24
SII Investments
Wisconsin
865.000 $ +62.799 $ +5.000 +8 %
Curi RMB Capital
25
Curi RMB Capital
Illinois
852.000 $ +3.341 $ +266 +0,4 %