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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 35.9 M -USD 448 k -34,601 -1%
Morgan Stanley
2
Morgan Stanley
New York
USD 34.2 M +USD 3.18 M +246,063 +10%
UBS Group
3
UBS Group
Switzerland
USD 19.9 M +USD 158 k +12,198 +0.8%
First Eagle Investment Management
4
First Eagle Investment Management
New York
USD 18.9 M – – –
Invesco
5
Invesco
Georgia
USD 15.3 M +USD 807 k +62,360 +6%
Bank of America
6
Bank of America
North Carolina
USD 12.4 M -USD 1.49 M -115,344 -11%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 9.6 M +USD 1.19 M +91,958 +14%
Vident Investment Advisory
8
Vident Investment Advisory
Georgia
USD 5.57 M +USD 485 k +37,494 +10%
Cohen & Steers
9
Cohen & Steers
New York
USD 4.39 M – – –
Bessemer Group
10
Bessemer Group
New Jersey
USD 4.28 M -USD 1.29 M -100,000 -23%
Wells Fargo
11
Wells Fargo
California
USD 4 M +USD 730 k +56,440 +23%
Capital Investment Advisors
12
Capital Investment Advisors
Georgia
USD 3.32 M -USD 55.6 k -4,295 -2%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
USD 3.24 M – – –
Ameriprise
14
Ameriprise
Minnesota
USD 3.18 M +USD 1.15 M +89,199 +58%
LPL Financial
15
LPL Financial
California
USD 2.59 M +USD 171 k +13,199 +7%
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
USD 2.58 M +USD 60.6 k +4,682 +2%
Bramshill Investments
17
Bramshill Investments
Florida
USD 2.54 M -USD 184 k -14,249 -7%
Guggenheim Capital
18
Guggenheim Capital
Illinois
USD 2.17 M -USD 678 k -52,379 -24%
SII Investments
19
SII Investments
Wisconsin
USD 1.93 M -USD 14.9 k -1,150 -0.8%
BlackRock
20
BlackRock
New York
USD 1.84 M – – –
SeaBridge Investment Advisors
21
SeaBridge Investment Advisors
New Jersey
USD 1.7 M +USD 127 k +9,810 +8%
Flagship Harbor Advisors
22
Flagship Harbor Advisors
Massachusetts
USD 1.7 M +USD 78.9 k +6,095 +5%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
USD 1.4 M -USD 121 k -9,366 -8%
Curi RMB Capital
24
Curi RMB Capital
Illinois
USD 1.32 M +USD 166 k +12,822 +15%
Shaker Financial Services
25
Shaker Financial Services
Virginia
USD 1.31 M -USD 523 k -40,441 -29%
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