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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 36.1 M -USD 63.2 k -4,950 -0.2%
Morgan Stanley
2
Morgan Stanley
New York
USD 30.8 M +USD 4.79 M +375,292 +19%
UBS Group
3
UBS Group
Switzerland
USD 19.6 M +USD 867 k +67,952 +5%
First Eagle Investment Management
4
First Eagle Investment Management
New York
USD 18.8 M – – –
Invesco
5
Invesco
Georgia
USD 14.4 M +USD 540 k +42,344 +4%
Bank of America
6
Bank of America
North Carolina
USD 13.8 M -USD 188 k -14,753 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 8.34 M +USD 2.57 M +201,106 +45%
Bessemer Group
8
Bessemer Group
New Jersey
USD 5.54 M -USD 408 k -32,000 -7%
Vident Investment Advisory
9
Vident Investment Advisory
Georgia
USD 5.04 M +USD 747 k +58,552 +18%
Cohen & Steers
10
Cohen & Steers
New York
USD 4.35 M +USD 22.7 k +1,779 +0.5%
Rivernorth Capital Management
11
Rivernorth Capital Management
Florida
USD 3.39 M +USD 822 k +64,415 +33%
Capital Investment Advisors
12
Capital Investment Advisors
Georgia
USD 3.35 M -USD 9.05 k -709 -0.3%
Wells Fargo
13
Wells Fargo
California
USD 3.24 M -USD 36.2 k -2,836 -1%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
USD 3.21 M +USD 3.17 M +248,000 Nuevas
Guggenheim Capital
15
Guggenheim Capital
Illinois
USD 2.83 M -USD 402 k -31,465 -13%
Bramshill Investments
16
Bramshill Investments
Florida
USD 2.7 M +USD 2.67 M +208,835 Nuevas
Ladenburg Thalmann Financial Services
17
Ladenburg Thalmann Financial Services
Florida
USD 2.5 M +USD 204 k +16,005 +9%
LPL Financial
18
LPL Financial
California
USD 2.4 M -USD 3.15 M -246,500 -57%
Ameriprise
19
Ameriprise
Minnesota
USD 2 M +USD 329 k +25,750 +20%
SII Investments
20
SII Investments
Wisconsin
USD 1.93 M +USD 508 k +39,783 +36%
BlackRock
21
BlackRock
New York
USD 1.83 M +USD 724 k +56,703 +67%
Shaker Financial Services
22
Shaker Financial Services
Virginia
USD 1.82 M -USD 8.44 k -661 -0.5%
Flagship Harbor Advisors
23
Flagship Harbor Advisors
Massachusetts
USD 1.6 M +USD 31.4 k +2,460 +2%
SeaBridge Investment Advisors
24
SeaBridge Investment Advisors
New Jersey
USD 1.56 M +USD 2.36 k +185 +0.2%
Parametric Portfolio Associates
25
Parametric Portfolio Associates
Washington
USD 1.52 M +USD 1.5 M +117,245 Nuevas
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