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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
35,9 Mio. $ -447.754 $ -34.601 -1 %
Morgan Stanley
2
Morgan Stanley
New York
34,2 Mio. $ +3,18 Mio. $ +246.063 +10 %
UBS Group
3
UBS Group
Switzerland
19,9 Mio. $ +157.848 $ +12.198 +0,8 %
First Eagle Investment Management
4
First Eagle Investment Management
New York
18,9 Mio. $ – – –
Invesco
5
Invesco
Georgia
15,3 Mio. $ +806.970 $ +62.360 +6 %
Bank of America
6
Bank of America
North Carolina
12,4 Mio. $ -1,49 Mio. $ -115.344 -11 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
9,6 Mio. $ +1,19 Mio. $ +91.958 +14 %
Vident Investment Advisory
8
Vident Investment Advisory
Georgia
5,57 Mio. $ +485.191 $ +37.494 +10 %
Cohen & Steers
9
Cohen & Steers
New York
4,39 Mio. $ – – –
Bessemer Group
10
Bessemer Group
New Jersey
4,28 Mio. $ -1,29 Mio. $ -100.000 -23 %
Wells Fargo
11
Wells Fargo
California
4 Mio. $ +730.362 $ +56.440 +23 %
Capital Investment Advisors
12
Capital Investment Advisors
Georgia
3,32 Mio. $ -55.579 $ -4.295 -2 %
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
3,24 Mio. $ – – –
Ameriprise
14
Ameriprise
Minnesota
3,18 Mio. $ +1,15 Mio. $ +89.199 +58 %
LPL Financial
15
LPL Financial
California
2,59 Mio. $ +170.802 $ +13.199 +7 %
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
2,58 Mio. $ +60.587 $ +4.682 +2 %
Bramshill Investments
17
Bramshill Investments
Florida
2,54 Mio. $ -184.389 $ -14.249 -7 %
Guggenheim Capital
18
Guggenheim Capital
Illinois
2,17 Mio. $ -677.810 $ -52.379 -24 %
SII Investments
19
SII Investments
Wisconsin
1,93 Mio. $ -14.882 $ -1.150 -0,8 %
BlackRock
20
BlackRock
New York
1,84 Mio. $ – – –
SeaBridge Investment Advisors
21
SeaBridge Investment Advisors
New Jersey
1,7 Mio. $ +126.946 $ +9.810 +8 %
Flagship Harbor Advisors
22
Flagship Harbor Advisors
Massachusetts
1,7 Mio. $ +78.872 $ +6.095 +5 %
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
1,4 Mio. $ -121.201 $ -9.366 -8 %
Curi RMB Capital
24
Curi RMB Capital
Illinois
1,32 Mio. $ +165.923 $ +12.822 +15 %
Shaker Financial Services
25
Shaker Financial Services
Virginia
1,31 Mio. $ -523.327 $ -40.441 -29 %