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icono de AWF

AllianceBernstein Global High Income Fund
AWF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 34.9 M +USD 1.47 M +114,694 +4%
McGowan Group Asset Management
2
McGowan Group Asset Management
Texas
USD 34.8 M -USD 386 k -30,189 -1%
UBS Group
3
UBS Group
Switzerland
USD 19.4 M -USD 111 k -8,690 -0.6%
First Eagle Investment Management
4
First Eagle Investment Management
New York
USD 18.5 M – – –
Invesco
5
Invesco
Georgia
USD 14.5 M -USD 429 k -33,559 -3%
Bank of America
6
Bank of America
North Carolina
USD 11.6 M -USD 483 k -37,740 -4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 9.41 M +USD 13.6 k +1,061 +0.1%
Vident Investment Advisory
8
Vident Investment Advisory
Georgia
USD 6.09 M +USD 642 k +50,162 +12%
Bessemer Group
9
Bessemer Group
New Jersey
USD 4.41 M +USD 225 k +17,621 +5%
Wells Fargo
10
Wells Fargo
California
USD 4.3 M +USD 391 k +30,574 +10%
Cohen & Steers
11
Cohen & Steers
New York
USD 4.29 M – – –
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
USD 3.16 M – – –
Capital Investment Advisors
13
Capital Investment Advisors
Georgia
USD 3.14 M -USD 104 k -8,126 -3%
LPL Financial
14
LPL Financial
California
USD 2.75 M +USD 214 k +16,728 +8%
Ladenburg Thalmann Financial Services
15
Ladenburg Thalmann Financial Services
Florida
USD 2.42 M -USD 97.3 k -7,604 -4%
Guggenheim Capital
16
Guggenheim Capital
Illinois
USD 2.41 M +USD 284 k +22,227 +13%
Raymond James Financial Services Advisors
17
Raymond James Financial Services Advisors
Florida
USD 2.22 M +USD 1.53 M +119,403 +217%
Sound Income Strategies
18
Sound Income Strategies
Florida
USD 2.16 M +USD 2.3 M +179,735 Nuevas
Parametric Portfolio Associates
19
Parametric Portfolio Associates
Washington
USD 1.85 M +USD 847 k +66,185 +84%
BlackRock
20
BlackRock
New York
USD 1.8 M – – –
Uncommon Cents Investing
21
Uncommon Cents Investing
Wisconsin
USD 1.77 M +USD 1.77 M +138,425 Nuevas
Flagship Harbor Advisors
22
Flagship Harbor Advisors
Massachusetts
USD 1.73 M +USD 52.5 k +4,100 +3%
SeaBridge Investment Advisors
23
SeaBridge Investment Advisors
New Jersey
USD 1.63 M -USD 37.2 k -2,905 -2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
USD 1.54 M +USD 337 k +26,340 +28%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
USD 1.5 M +USD 123 k +9,585 +9%
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