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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
31,9 Mio. $ -1,67 Mio. $ -142.468 -5 %
McGowan Group Asset Management
2
McGowan Group Asset Management
Texas
31,2 Mio. $ +433.559 $ +37.057 +1 %
AL
3
Arnhold LLC
New York
19,5 Mio. $ – – –
Invesco
4
Invesco
Georgia
14,6 Mio. $ +1,89 Mio. $ +161.589 +15 %
UBS Group
5
UBS Group
Switzerland
13,1 Mio. $ +289.816 $ +24.771 +2 %
Bank of America
6
Bank of America
North Carolina
12,2 Mio. $ +1,11 Mio. $ +95.076 +10 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
9,43 Mio. $ +780.880 $ +66.743 +9 %
Curi RMB Capital
8
Curi RMB Capital
Illinois
9,2 Mio. $ +4,74 Mio. $ +405.307 +103 %
Wells Fargo
9
Wells Fargo
California
4,47 Mio. $ +448.184 $ +38.307 +11 %
Rivernorth Capital Management
10
Rivernorth Capital Management
Florida
4,41 Mio. $ +2,32 Mio. $ +198.506 +108 %
Parametric Portfolio Associates
11
Parametric Portfolio Associates
Washington
4,03 Mio. $ +1,6 Mio. $ +136.557 +64 %
Cohen & Steers
12
Cohen & Steers
New York
3,85 Mio. $ – – –
Saba Capital Management
13
Saba Capital Management
New York
3,68 Mio. $ +571.617 $ +48.857 +18 %
Vident Investment Advisory
14
Vident Investment Advisory
Georgia
3,19 Mio. $ +53.304 $ +4.556 +2 %
LPL Financial
15
LPL Financial
California
2,9 Mio. $ +276.209 $ +23.608 +10 %
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
2,86 Mio. $ – – –
Capital Investment Advisors
17
Capital Investment Advisors
Georgia
2,76 Mio. $ -23.236 $ -1.986 -0,8 %
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
2,38 Mio. $ +873.624 $ +74.670 +57 %
BlackRock
19
BlackRock
New York
2,23 Mio. $ +606.295 $ +51.821 +37 %
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
2,2 Mio. $ – – –
Sound Income Strategies
21
Sound Income Strategies
Florida
2 Mio. $ -12.835 $ -1.097 -0,6 %
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
1,94 Mio. $ +1.217 $ +104 +0,1 %
Uncommon Cents Investing
23
Uncommon Cents Investing
Wisconsin
1,88 Mio. $ +173.157 $ +14.800 +10 %
Landscape Capital Management
24
Landscape Capital Management
New Jersey
1,8 Mio. $ +438.871 $ +37.511 +32 %
Flagship Harbor Advisors
25
Flagship Harbor Advisors
Massachusetts
1,66 Mio. $ +171.110 $ +14.625 +11 %
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