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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
36,5 Mio. $ +4,29 Mio. $ +369.293 +13 %
McGowan Group Asset Management
2
McGowan Group Asset Management
Texas
32,5 Mio. $ +955.330 $ +82.278 +3 %
AL
3
Arnhold LLC
New York
19,7 Mio. $ – – –
Invesco
4
Invesco
Georgia
16,6 Mio. $ +1,84 Mio. $ +158.232 +12 %
UBS Group
5
UBS Group
Switzerland
13,6 Mio. $ +308.098 $ +26.535 +2 %
Bank of America
6
Bank of America
North Carolina
13,3 Mio. $ +1 Mio. $ +86.265 +8 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
11,3 Mio. $ +1,76 Mio. $ +151.942 +19 %
Curi RMB Capital
8
Curi RMB Capital
Illinois
5,44 Mio. $ -3,83 Mio. $ -330.007 -41 %
Rivernorth Capital Management
9
Rivernorth Capital Management
Florida
4,72 Mio. $ +261.248 $ +22.500 +6 %
Wells Fargo
10
Wells Fargo
California
4,58 Mio. $ +64.685 $ +5.571 +1 %
Parametric Portfolio Associates
11
Parametric Portfolio Associates
Washington
4,14 Mio. $ +77.422 $ +6.668 +2 %
Cohen & Steers
12
Cohen & Steers
New York
3,97 Mio. $ +83.541 $ +7.195 +2 %
Vident Investment Advisory
13
Vident Investment Advisory
Georgia
3,36 Mio. $ +136.894 $ +11.790 +4 %
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
3,19 Mio. $ +301.886 $ +26.000 +10 %
LPL Financial
15
LPL Financial
California
2,95 Mio. $ +23.559 $ +2.029 +0,8 %
Capital Investment Advisors
16
Capital Investment Advisors
Georgia
2,77 Mio. $ -21.434 $ -1.846 -0,8 %
BlackRock
17
BlackRock
New York
2,25 Mio. $ – – –
Uncommon Cents Investing
18
Uncommon Cents Investing
Wisconsin
2,06 Mio. $ +168.592 $ +14.520 +9 %
Sound Income Strategies
19
Sound Income Strategies
Florida
2,02 Mio. $ +2.473 $ +213 +0,1 %
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
1,88 Mio. $ -273.160 $ -23.526 -13 %
Saba Capital Management
21
Saba Capital Management
New York
1,85 Mio. $ -1,85 Mio. $ -159.675 -50 %
Flagship Harbor Advisors
22
Flagship Harbor Advisors
Massachusetts
1,65 Mio. $ -38.316 $ -3.300 -2 %
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
1,58 Mio. $ +1,45 Mio. $ +125.216 +1.162 %
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
1,58 Mio. $ -375.883 $ -32.373 -19 %
Wolverine Asset Management
25
Wolverine Asset Management
Illinois
1,56 Mio. $ -845.304 $ -72.802 -35 %
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