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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
$3609万 -$6.32万 -4,950 -0.2%
Morgan Stanley
2
Morgan Stanley
New York
$3077万 +$479万 +375,292 +19%
UBS Group
3
UBS Group
Switzerland
$1959万 +$86.7万 +67,952 +5%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$1878万 – – –
Invesco
5
Invesco
Georgia
$1435万 +$54万 +42,344 +4%
Bank of America
6
Bank of America
North Carolina
$1377万 -$18.8万 -14,753 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$834万 +$257万 +201,106 +45%
Bessemer Group
8
Bessemer Group
New Jersey
$554万 -$40.8万 -32,000 -7%
Vident Investment Advisory
9
Vident Investment Advisory
Georgia
$504万 +$74.7万 +58,552 +18%
Cohen & Steers
10
Cohen & Steers
New York
$435万 +$2.27万 +1,779 +0.5%
Rivernorth Capital Management
11
Rivernorth Capital Management
Florida
$339万 +$82.2万 +64,415 +33%
Capital Investment Advisors
12
Capital Investment Advisors
Georgia
$335万 -$9,049 -709 -0.3%
Wells Fargo
13
Wells Fargo
California
$324万 -$3.62万 -2,836 -1%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$321万 +$317万 +248,000 新規
Guggenheim Capital
15
Guggenheim Capital
Illinois
$283万 -$40.2万 -31,465 -13%
Bramshill Investments
16
Bramshill Investments
Florida
$270万 +$267万 +208,835 新規
Ladenburg Thalmann Financial Services
17
Ladenburg Thalmann Financial Services
Florida
$250万 +$20.4万 +16,005 +9%
LPL Financial
18
LPL Financial
California
$240万 -$315万 -246,500 -57%
Ameriprise
19
Ameriprise
Minnesota
$200万 +$32.9万 +25,750 +20%
SII Investments
20
SII Investments
Wisconsin
$193万 +$50.8万 +39,783 +36%
BlackRock
21
BlackRock
New York
$183万 +$72.4万 +56,703 +67%
Shaker Financial Services
22
Shaker Financial Services
Virginia
$182万 -$8,436 -661 -0.5%
Flagship Harbor Advisors
23
Flagship Harbor Advisors
Massachusetts
$160万 +$3.14万 +2,460 +2%
SeaBridge Investment Advisors
24
SeaBridge Investment Advisors
New Jersey
$156万 +$2,361 +185 +0.2%
Parametric Portfolio Associates
25
Parametric Portfolio Associates
Washington
$152万 +$150万 +117,245 新規