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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 34.5 M +USD 412 k +32,814 +1%
Morgan Stanley
2
Morgan Stanley
New York
USD 26.8 M +USD 1.57 M +125,107 +6%
First Eagle Investment Management
3
First Eagle Investment Management
New York
USD 17.5 M -USD 829 k -65,990 -5%
Invesco
4
Invesco
Georgia
USD 12.8 M +USD 1.3 M +103,220 +11%
Bank of America
5
Bank of America
North Carolina
USD 12.4 M +USD 700 k +55,699 +6%
UBS Group
6
UBS Group
Switzerland
USD 10.8 M +USD 686 k +54,600 +7%
Bessemer Group
7
Bessemer Group
New Jersey
USD 5.27 M +USD 251 k +20,000 +5%
LPL Financial
8
LPL Financial
California
USD 4.28 M -USD 272 k -21,675 -6%
Cohen & Steers
9
Cohen & Steers
New York
USD 4.24 M +USD 549 k +43,711 +15%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
USD 4.08 M +USD 14.4 k +1,143 +0.4%
Guggenheim Capital
11
Guggenheim Capital
Illinois
USD 3.52 M +USD 215 k +17,155 +7%
Capital Investment Advisors
12
Capital Investment Advisors
Georgia
USD 3.5 M -USD 98.9 k -7,875 -3%
Wells Fargo
13
Wells Fargo
California
USD 3.28 M -USD 345 k -27,508 -10%
Janus Henderson Group
14
Janus Henderson Group
USD 2.75 M – – –
AssetMark Inc
15
AssetMark Inc
California
USD 2.03 M -USD 53.3 k -4,245 -3%
Vident Investment Advisory
16
Vident Investment Advisory
Georgia
USD 1.84 M +USD 275 k +21,856 +18%
HighTower Advisors
17
HighTower Advisors
Illinois
USD 1.77 M +USD 54.3 k +4,321 +3%
SeaBridge Investment Advisors
18
SeaBridge Investment Advisors
New Jersey
USD 1.71 M – – –
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
USD 1.51 M +USD 1.5 M +119,693 Nuevas
NWAM LLC
20
NWAM LLC
Washington
USD 1.2 M -USD 36.5 k -2,908 -3%
Advisors Asset Management
21
Advisors Asset Management
Colorado
USD 1.04 M -USD 38 k -3,024 -4%
CFP
22
Cornerstone Financial Partners
North Carolina
USD 1.02 M -USD 6.68 k -532 -0.7%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
USD 980 k -USD 8.73 k -695 -0.9%
SII Investments
24
SII Investments
Wisconsin
USD 865 k +USD 62.8 k +5,000 +8%
Curi RMB Capital
25
Curi RMB Capital
Illinois
USD 852 k +USD 3.34 k +266 +0.4%
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