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icono de AWF

AllianceBernstein Global High Income Fund
AWF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 53 M +USD 11.7 M +1,137,742 +28%
McGowan Group Asset Management
2
McGowan Group Asset Management
Texas
USD 38.3 M -USD 203 k -19,769 -0.5%
Pathstone Holdings
3
Pathstone Holdings
New Jersey
USD 16.3 M +USD 5.17 M +503,560 +47%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
USD 14.5 M +USD 1.6 M +155,986 +12%
Invesco
5
Invesco
Georgia
USD 11 M -USD 267 k -26,016 -2%
Wells Fargo
6
Wells Fargo
California
USD 8.17 M -USD 198 k -19,296 -2%
LPL Financial
7
LPL Financial
California
USD 7.65 M -USD 576 k -56,148 -7%
Raymond James Financial
8
Raymond James Financial
Florida
USD 7.06 M +USD 1.21 M +117,517 +21%
LSC
9
Logan Stone Capital
Illinois
USD 6.77 M +USD 4.37 M +425,170 +183%
Bank of America
10
Bank of America
North Carolina
USD 6.09 M -USD 1.05 M -102,628 -15%
SAM
11
Smith Asset Management
Florida
USD 3.98 M -USD 77.2 k -7,517 -2%
UCI
12
Uncommon Cents Investing
Wisconsin
USD 3.87 M +USD 127 k +12,335 +3%
Jones Financial Companies
13
Jones Financial Companies
Missouri
USD 3.78 M +USD 388 k +37,776 +11%
Flagship Harbor Advisors
14
Flagship Harbor Advisors
Massachusetts
USD 3.41 M +USD 3.05 M +296,798 +862%
SFS
15
Shaker Financial Services
Virginia
USD 2.96 M +USD 861 k +83,846 +41%
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
USD 2.89 M -USD 231 k -22,457 -7%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
USD 2.45 M – – –
Landscape Capital Management
18
Landscape Capital Management
New Jersey
USD 2.4 M +USD 2.39 M +233,019 Nuevas
Hennion & Walsh Asset Management
19
Hennion & Walsh Asset Management
New Jersey
USD 2.17 M +USD 93.2 k +9,074 +4%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
USD 2 M +USD 65 k +6,332 +3%
Independent Financial Group
21
Independent Financial Group
California
USD 1.87 M -USD 100 k -9,789 -5%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
USD 1.7 M +USD 127 k +12,414 +8%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
USD 1.59 M +USD 92.2 k +8,979 +6%
Osaic Holdings
24
Osaic Holdings
Arizona
USD 1.58 M +USD 160 k +15,604 +11%
IWN
25
Independent Wealth Network
Iowa
USD 1.57 M +USD 51.4 k +5,007 +3%
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