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ícone de AWF

AllianceBernstein Global High Income Fund
AWF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 19,3 mi -US$ 2,81 mi -192.007 -12%
Guggenheim Capital
2
Guggenheim Capital
Illinois
US$ 16 mi +US$ 4,21 mi +287.891 +35%
Invesco
3
Invesco
Georgia
US$ 11,2 mi +US$ 2,32 mi +158.888 +26%
NCM
4
Newgate Capital Management
Connecticut
US$ 6,09 mi +US$ 6,19 mi +423.886 Nova
Bank of America
5
Bank of America
North Carolina
US$ 5,36 mi +US$ 1,11 mi +75.918 +26%
LPL Financial
6
LPL Financial
California
US$ 5,09 mi +US$ 355 mil +24.280 +7%
Wells Fargo
7
Wells Fargo
California
US$ 4,54 mi +US$ 312 mil +21.372 +7%
UBS
8
UBS
Switzerland
US$ 4,03 mi +US$ 59,5 mil +4.074 +1%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
US$ 3,01 mi +US$ 46,9 mil +3.210 +2%
First Eagle Investment Management
10
First Eagle Investment Management
New York
US$ 2,68 mi +US$ 2,73 mi +186.700 Nova
Cohen & Steers
11
Cohen & Steers
New York
US$ 2,47 mi -US$ 2,05 mi -140.369 -45%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
US$ 2,45 mi -US$ 55,7 mil -3.812 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
US$ 2,32 mi +US$ 113 mil +7.706 +5%
Beck Capital Management
14
Beck Capital Management
Texas
US$ 1,99 mi +US$ 2,02 mi +138.270 Nova
CCM
15
Compton Capital Management
Rhode Island
US$ 1,9 mi +US$ 453 mil +31.000 +31%
Raymond James & Associates
16
Raymond James & Associates
Florida
US$ 1,84 mi +US$ 187 mil +12.799 +11%
KSCM
17
Kamunting Street Capital Management
Florida
US$ 1,73 mi +US$ 1,75 mi +120.082 Nova
NWQ Investment Management Company
18
NWQ Investment Management Company
California
US$ 1,62 mi +US$ 1,65 mi +113.000 Nova
BCWM LLC
19
BCWM LLC
Kansas
US$ 1,51 mi +US$ 17 mil +1.165 +1%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
US$ 1,33 mi -US$ 103 mil -7.073 -7%
NWAM LLC
21
NWAM LLC
Washington
US$ 1,28 mi +US$ 35,3 mil +2.413 +3%
Maryland Capital Management
22
Maryland Capital Management
Maryland
US$ 1,26 mi -US$ 9,7 mil -665 -0,8%
Aviance Capital Partners
23
Aviance Capital Partners
Florida
US$ 1,11 mi +US$ 276 mil +18.875 +32%
Horizon Kinetics
24
Horizon Kinetics
New York
US$ 1,1 mi – – –
Shaker Financial Services
25
Shaker Financial Services
Virginia
US$ 989 mil +US$ 1,01 mi +68.837 Nova
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