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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
36,1 Mio. $ -63.174 $ -4.950 -0,2 %
Morgan Stanley
2
Morgan Stanley
New York
30,8 Mio. $ +4,79 Mio. $ +375.292 +19 %
UBS Group
3
UBS Group
Switzerland
19,6 Mio. $ +867.231 $ +67.952 +5 %
First Eagle Investment Management
4
First Eagle Investment Management
New York
18,8 Mio. $ – – –
Invesco
5
Invesco
Georgia
14,4 Mio. $ +540.411 $ +42.344 +4 %
Bank of America
6
Bank of America
North Carolina
13,8 Mio. $ -188.284 $ -14.753 -1 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
8,34 Mio. $ +2,57 Mio. $ +201.106 +45 %
Bessemer Group
8
Bessemer Group
New Jersey
5,54 Mio. $ -408.397 $ -32.000 -7 %
Vident Investment Advisory
9
Vident Investment Advisory
Georgia
5,04 Mio. $ +747.264 $ +58.552 +18 %
Cohen & Steers
10
Cohen & Steers
New York
4,35 Mio. $ +22.704 $ +1.779 +0,5 %
Rivernorth Capital Management
11
Rivernorth Capital Management
Florida
3,39 Mio. $ +822.090 $ +64.415 +33 %
Capital Investment Advisors
12
Capital Investment Advisors
Georgia
3,35 Mio. $ -9.049 $ -709 -0,3 %
Wells Fargo
13
Wells Fargo
California
3,24 Mio. $ -36.194 $ -2.836 -1 %
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
3,21 Mio. $ +3,17 Mio. $ +248.000 Neu
Guggenheim Capital
15
Guggenheim Capital
Illinois
2,83 Mio. $ -401.569 $ -31.465 -13 %
Bramshill Investments
16
Bramshill Investments
Florida
2,7 Mio. $ +2,67 Mio. $ +208.835 Neu
Ladenburg Thalmann Financial Services
17
Ladenburg Thalmann Financial Services
Florida
2,5 Mio. $ +204.262 $ +16.005 +9 %
LPL Financial
18
LPL Financial
California
2,4 Mio. $ -3,15 Mio. $ -246.500 -57 %
Ameriprise
19
Ameriprise
Minnesota
2 Mio. $ +328.632 $ +25.750 +20 %
SII Investments
20
SII Investments
Wisconsin
1,93 Mio. $ +507.727 $ +39.783 +36 %
BlackRock
21
BlackRock
New York
1,83 Mio. $ +723.666 $ +56.703 +67 %
Shaker Financial Services
22
Shaker Financial Services
Virginia
1,82 Mio. $ -8.436 $ -661 -0,5 %
Flagship Harbor Advisors
23
Flagship Harbor Advisors
Massachusetts
1,6 Mio. $ +31.396 $ +2.460 +2 %
SeaBridge Investment Advisors
24
SeaBridge Investment Advisors
New Jersey
1,56 Mio. $ +2.361 $ +185 +0,2 %
Parametric Portfolio Associates
25
Parametric Portfolio Associates
Washington
1,52 Mio. $ +1,5 Mio. $ +117.245 Neu