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icono de AWF

AllianceBernstein Global High Income Fund
AWF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
McGowan Group Asset Management
1
McGowan Group Asset Management
Texas
USD 29.7 M +USD 3.32 M +301,841 +13%
Morgan Stanley
2
Morgan Stanley
New York
USD 21.3 M -USD 149 k -13,563 -0.7%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
USD 18.1 M -USD 1.76 M -159,765 -9%
First Eagle Investment Management
4
First Eagle Investment Management
New York
USD 17 M – – –
Invesco
5
Invesco
Georgia
USD 11.2 M -USD 540 k -49,150 -5%
Bank of America
6
Bank of America
North Carolina
USD 10.7 M +USD 3.67 M +334,117 +57%
UBS Group
7
UBS Group
Switzerland
USD 8.31 M +USD 4.29 M +390,431 +121%
LPL Financial
8
LPL Financial
California
USD 7.03 M +USD 632 k +57,514 +11%
Bessemer Group
9
Bessemer Group
New Jersey
USD 4.9 M -USD 879 k -80,000 -16%
Guggenheim Capital
10
Guggenheim Capital
Illinois
USD 4.41 M -USD 1.25 M -113,482 -23%
Capital Investment Advisors
11
Capital Investment Advisors
Georgia
USD 3.6 M -USD 198 k -18,054 -6%
Wells Fargo
12
Wells Fargo
California
USD 3.28 M +USD 354 k +32,197 +13%
Parametric Portfolio Associates
13
Parametric Portfolio Associates
Washington
USD 3.1 M +USD 28.3 k +2,577 +1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
USD 2.87 M +USD 354 k +32,250 +15%
Cohen & Steers
15
Cohen & Steers
New York
USD 2.61 M +USD 480 k +43,697 +24%
Vident Investment Advisory
16
Vident Investment Advisory
Georgia
USD 2.57 M +USD 1.24 M +112,528 +105%
Janus Henderson Group
17
Janus Henderson Group
USD 2.55 M – – –
Yorktown Management & Research Company
18
Yorktown Management & Research Company
Virginia
USD 2.33 M – – –
AssetMark Inc
19
AssetMark Inc
California
USD 1.97 M -USD 139 k -12,673 -7%
Raymond James & Associates
20
Raymond James & Associates
Florida
USD 1.82 M +USD 7.08 k +644 +0.4%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
USD 1.69 M +USD 1.59 M +145,000 Nuevas
HighTower Advisors
22
HighTower Advisors
Illinois
USD 1.51 M +USD 1.24 M +112,428 +642%
SeaBridge Investment Advisors
23
SeaBridge Investment Advisors
New Jersey
USD 1.49 M +USD 1.4 M +127,670 Nuevas
NWAM LLC
24
NWAM LLC
Washington
USD 1.2 M +USD 119 k +10,825 +12%
Advisors Asset Management
25
Advisors Asset Management
Colorado
USD 1.04 M -USD 30.9 k -2,814 -3%
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