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AWFのアイコン

AllianceBernstein Global High Income Fund

名前 保有額 取引額 株数
増減
保有比率の
変化
McGowan Group Asset Management
1
McGowan Group Asset Management
Texas
$2966万 +$332万 +301,841 +13%
Morgan Stanley
2
Morgan Stanley
New York
$2128万 -$14.9万 -13,563 -0.7%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
$1808万 -$176万 -159,765 -9%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$1697万 – – –
Invesco
5
Invesco
Georgia
$1120万 -$54万 -49,150 -5%
Bank of America
6
Bank of America
North Carolina
$1071万 +$367万 +334,117 +57%
UBS Group
7
UBS Group
Switzerland
$831万 +$429万 +390,431 +121%
LPL Financial
8
LPL Financial
California
$703万 +$63.2万 +57,514 +11%
Bessemer Group
9
Bessemer Group
New Jersey
$490万 -$87.9万 -80,000 -16%
Guggenheim Capital
10
Guggenheim Capital
Illinois
$441万 -$125万 -113,482 -23%
Capital Investment Advisors
11
Capital Investment Advisors
Georgia
$360万 -$19.8万 -18,054 -6%
Wells Fargo
12
Wells Fargo
California
$328万 +$35.4万 +32,197 +13%
Parametric Portfolio Associates
13
Parametric Portfolio Associates
Washington
$310万 +$2.83万 +2,577 +1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$287万 +$35.4万 +32,250 +15%
Cohen & Steers
15
Cohen & Steers
New York
$261万 +$48万 +43,697 +24%
Vident Investment Advisory
16
Vident Investment Advisory
Georgia
$257万 +$124万 +112,528 +105%
Janus Henderson Group
17
Janus Henderson Group
$255万 – – –
Yorktown Management & Research Company
18
Yorktown Management & Research Company
Virginia
$233万 – – –
AssetMark Inc
19
AssetMark Inc
California
$197万 -$13.9万 -12,673 -7%
Raymond James & Associates
20
Raymond James & Associates
Florida
$182万 +$7,077 +644 +0.4%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$169万 +$159万 +145,000 新規
HighTower Advisors
22
HighTower Advisors
Illinois
$151万 +$124万 +112,428 +642%
SeaBridge Investment Advisors
23
SeaBridge Investment Advisors
New Jersey
$149万 +$140万 +127,670 新規
NWAM LLC
24
NWAM LLC
Washington
$120万 +$11.9万 +10,825 +12%
Advisors Asset Management
25
Advisors Asset Management
Colorado
$104万 -$3.09万 -2,814 -3%