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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 33.2 M +USD 1.94 M +161,659 +6%
Morgan Stanley
2
Morgan Stanley
New York
USD 24.6 M +USD 2.13 M +178,039 +10%
First Eagle Investment Management
3
First Eagle Investment Management
New York
USD 17.9 M – – –
Bank of America
4
Bank of America
North Carolina
USD 11.4 M +USD 134 k +11,182 +1%
Invesco
5
Invesco
Georgia
USD 11.2 M -USD 628 k -52,499 -5%
UBS Group
6
UBS Group
Switzerland
USD 9.8 M +USD 1.03 M +86,065 +12%
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
USD 8.32 M -USD 10.5 M -872,970 -56%
Bessemer Group
8
Bessemer Group
New Jersey
USD 4.89 M -USD 263 k -22,000 -5%
LPL Financial
9
LPL Financial
California
USD 4.44 M -USD 2.93 M -244,535 -40%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
USD 3.68 M +USD 644 k +53,794 +22%
Cohen & Steers
11
Cohen & Steers
New York
USD 3.59 M +USD 821 k +68,619 +31%
Wells Fargo
12
Wells Fargo
California
USD 3.53 M +USD 71.5 k +5,970 +2%
Capital Investment Advisors
13
Capital Investment Advisors
Georgia
USD 3.51 M -USD 279 k -23,272 -8%
Guggenheim Capital
14
Guggenheim Capital
Illinois
USD 3.21 M -USD 1.39 M -116,310 -31%
Janus Henderson Group
15
Janus Henderson Group
USD 2.68 M – – –
AssetMark Inc
16
AssetMark Inc
California
USD 2.03 M -USD 45.5 k -3,802 -2%
HighTower Advisors
17
HighTower Advisors
Illinois
USD 1.67 M +USD 69 k +5,767 +4%
SeaBridge Investment Advisors
18
SeaBridge Investment Advisors
New Jersey
USD 1.66 M +USD 91 k +7,600 +6%
Vident Investment Advisory
19
Vident Investment Advisory
Georgia
USD 1.52 M -USD 1.15 M -96,302 -44%
NWAM LLC
20
NWAM LLC
Washington
USD 1.2 M -USD 58 k -4,849 -5%
Advisors Asset Management
21
Advisors Asset Management
Colorado
USD 1.05 M -USD 50.8 k -4,241 -5%
CFP
22
Cornerstone Financial Partners
North Carolina
USD 995 k +USD 969 k +80,957 Nuevas
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
USD 963 k +USD 9.26 k +774 +1%
Curi RMB Capital
24
Curi RMB Capital
Illinois
USD 827 k -USD 611 -51 -0.1%
SII Investments
25
SII Investments
Wisconsin
USD 791 k +USD 35.9 k +3,000 +5%
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