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AWF-Symbol

AllianceBernstein Global High Income Fund
AWF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
34,9 Mio. $ +1,47 Mio. $ +114.694 +4 %
McGowan Group Asset Management
2
McGowan Group Asset Management
Texas
34,8 Mio. $ -386.208 $ -30.189 -1 %
UBS Group
3
UBS Group
Switzerland
19,4 Mio. $ -111.171 $ -8.690 -0,6 %
First Eagle Investment Management
4
First Eagle Investment Management
New York
18,5 Mio. $ – – –
Invesco
5
Invesco
Georgia
14,5 Mio. $ -429.320 $ -33.559 -3 %
Bank of America
6
Bank of America
North Carolina
11,6 Mio. $ -482.808 $ -37.740 -4 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
9,41 Mio. $ +13.573 $ +1.061 +0,1 %
Vident Investment Advisory
8
Vident Investment Advisory
Georgia
6,09 Mio. $ +641.722 $ +50.162 +12 %
Bessemer Group
9
Bessemer Group
New Jersey
4,41 Mio. $ +225.425 $ +17.621 +5 %
Wells Fargo
10
Wells Fargo
California
4,3 Mio. $ +391.133 $ +30.574 +10 %
Cohen & Steers
11
Cohen & Steers
New York
4,29 Mio. $ – – –
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
3,16 Mio. $ – – –
Capital Investment Advisors
13
Capital Investment Advisors
Georgia
3,14 Mio. $ -103.956 $ -8.126 -3 %
LPL Financial
14
LPL Financial
California
2,75 Mio. $ +214.001 $ +16.728 +8 %
Ladenburg Thalmann Financial Services
15
Ladenburg Thalmann Financial Services
Florida
2,42 Mio. $ -97.278 $ -7.604 -4 %
Guggenheim Capital
16
Guggenheim Capital
Illinois
2,41 Mio. $ +284.350 $ +22.227 +13 %
Raymond James Financial Services Advisors
17
Raymond James Financial Services Advisors
Florida
2,22 Mio. $ +1,53 Mio. $ +119.403 +217 %
Sound Income Strategies
18
Sound Income Strategies
Florida
2,16 Mio. $ +2,3 Mio. $ +179.735 Neu
Parametric Portfolio Associates
19
Parametric Portfolio Associates
Washington
1,85 Mio. $ +846.705 $ +66.185 +84 %
BlackRock
20
BlackRock
New York
1,8 Mio. $ – – –
Uncommon Cents Investing
21
Uncommon Cents Investing
Wisconsin
1,77 Mio. $ +1,77 Mio. $ +138.425 Neu
Flagship Harbor Advisors
22
Flagship Harbor Advisors
Massachusetts
1,73 Mio. $ +52.451 $ +4.100 +3 %
SeaBridge Investment Advisors
23
SeaBridge Investment Advisors
New Jersey
1,63 Mio. $ -37.164 $ -2.905 -2 %
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
1,54 Mio. $ +336.968 $ +26.340 +28 %
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
1,5 Mio. $ +122.621 $ +9.585 +9 %
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