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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
$3594万 -$44.8万 -34,601 -1%
Morgan Stanley
2
Morgan Stanley
New York
$3424万 +$318万 +246,063 +10%
UBS Group
3
UBS Group
Switzerland
$1991万 +$15.8万 +12,198 +0.8%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$1894万 – – –
Invesco
5
Invesco
Georgia
$1529万 +$80.7万 +62,360 +6%
Bank of America
6
Bank of America
North Carolina
$1239万 -$149万 -115,344 -11%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$961万 +$119万 +91,958 +14%
Vident Investment Advisory
8
Vident Investment Advisory
Georgia
$557万 +$48.5万 +37,494 +10%
Cohen & Steers
9
Cohen & Steers
New York
$439万 – – –
Bessemer Group
10
Bessemer Group
New Jersey
$428万 -$129万 -100,000 -23%
Wells Fargo
11
Wells Fargo
California
$400万 +$73万 +56,440 +23%
Capital Investment Advisors
12
Capital Investment Advisors
Georgia
$332万 -$5.56万 -4,295 -2%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$324万 – – –
Ameriprise
14
Ameriprise
Minnesota
$318万 +$115万 +89,199 +58%
LPL Financial
15
LPL Financial
California
$259万 +$17.1万 +13,199 +7%
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
$258万 +$6.06万 +4,682 +2%
Bramshill Investments
17
Bramshill Investments
Florida
$254万 -$18.4万 -14,249 -7%
Guggenheim Capital
18
Guggenheim Capital
Illinois
$217万 -$67.8万 -52,379 -24%
SII Investments
19
SII Investments
Wisconsin
$193万 -$1.49万 -1,150 -0.8%
BlackRock
20
BlackRock
New York
$184万 – – –
SeaBridge Investment Advisors
21
SeaBridge Investment Advisors
New Jersey
$170万 +$12.7万 +9,810 +8%
Flagship Harbor Advisors
22
Flagship Harbor Advisors
Massachusetts
$170万 +$7.89万 +6,095 +5%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$140万 -$12.1万 -9,366 -8%
Curi RMB Capital
24
Curi RMB Capital
Illinois
$132万 +$16.6万 +12,822 +15%
Shaker Financial Services
25
Shaker Financial Services
Virginia
$131万 -$52.3万 -40,441 -29%