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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 31.9 M -USD 1.67 M -142,468 -5%
McGowan Group Asset Management
2
McGowan Group Asset Management
Texas
USD 31.2 M +USD 434 k +37,057 +1%
AL
3
Arnhold LLC
New York
USD 19.5 M – – –
Invesco
4
Invesco
Georgia
USD 14.6 M +USD 1.89 M +161,589 +15%
UBS Group
5
UBS Group
Switzerland
USD 13.1 M +USD 290 k +24,771 +2%
Bank of America
6
Bank of America
North Carolina
USD 12.2 M +USD 1.11 M +95,076 +10%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 9.43 M +USD 781 k +66,743 +9%
Curi RMB Capital
8
Curi RMB Capital
Illinois
USD 9.2 M +USD 4.74 M +405,307 +103%
Wells Fargo
9
Wells Fargo
California
USD 4.47 M +USD 448 k +38,307 +11%
Rivernorth Capital Management
10
Rivernorth Capital Management
Florida
USD 4.41 M +USD 2.32 M +198,506 +108%
Parametric Portfolio Associates
11
Parametric Portfolio Associates
Washington
USD 4.03 M +USD 1.6 M +136,557 +64%
Cohen & Steers
12
Cohen & Steers
New York
USD 3.85 M – – –
Saba Capital Management
13
Saba Capital Management
New York
USD 3.68 M +USD 572 k +48,857 +18%
Vident Investment Advisory
14
Vident Investment Advisory
Georgia
USD 3.19 M +USD 53.3 k +4,556 +2%
LPL Financial
15
LPL Financial
California
USD 2.9 M +USD 276 k +23,608 +10%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
USD 2.86 M – – –
Capital Investment Advisors
17
Capital Investment Advisors
Georgia
USD 2.76 M -USD 23.2 k -1,986 -0.8%
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
USD 2.38 M +USD 874 k +74,670 +57%
BlackRock
19
BlackRock
New York
USD 2.23 M +USD 606 k +51,821 +37%
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
USD 2.2 M – – –
Sound Income Strategies
21
Sound Income Strategies
Florida
USD 2 M -USD 12.8 k -1,097 -0.6%
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
USD 1.94 M +USD 1.22 k +104 +0.1%
Uncommon Cents Investing
23
Uncommon Cents Investing
Wisconsin
USD 1.88 M +USD 173 k +14,800 +10%
Landscape Capital Management
24
Landscape Capital Management
New Jersey
USD 1.8 M +USD 439 k +37,511 +32%
Flagship Harbor Advisors
25
Flagship Harbor Advisors
Massachusetts
USD 1.66 M +USD 171 k +14,625 +11%
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