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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$ 21,2 mi -US$ 261 mil -21.142 -1%
First Eagle Investment Management
2
First Eagle Investment Management
New York
US$ 16,6 mi +US$ 6,19 mi +500.767 +57%
Invesco
3
Invesco
Georgia
US$ 12,4 mi +US$ 1,15 mi +92.689 +10%
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
US$ 11,6 mi +US$ 4,82 mi +389.860 +68%
Guggenheim Capital
5
Guggenheim Capital
Illinois
US$ 8,72 mi -US$ 1,29 mi -104.458 -13%
NCM
6
Newgate Capital Management
Connecticut
US$ 7,63 mi +US$ 608 mil +49.163 +8%
Wells Fargo
7
Wells Fargo
California
US$ 7,16 mi -US$ 14,6 mil -1.177 -0,2%
Bank of America
8
Bank of America
North Carolina
US$ 6,44 mi +US$ 998 mil +80.685 +18%
Saba Capital Management
9
Saba Capital Management
New York
US$ 4,99 mi +US$ 5,13 mi +415.043 Nova
UBS Group
10
UBS Group
Switzerland
US$ 4,38 mi -US$ 46,7 mil -3.777 -1%
Capital Investment Advisors
11
Capital Investment Advisors
Georgia
US$ 4,13 mi -US$ 172 mil -13.889 -4%
LPL Financial
12
LPL Financial
California
US$ 3,88 mi -US$ 22,9 mil -1.855 -0,6%
Yorktown Management & Research Company
13
Yorktown Management & Research Company
Virginia
US$ 3,54 mi -US$ 55,7 mil -4.500 -2%
Janus Henderson Group
14
Janus Henderson Group
US$ 2,62 mi – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
US$ 2,59 mi -US$ 98,6 mil -7.969 -4%
Cohen & Steers
16
Cohen & Steers
New York
US$ 2,04 mi – – –
OFG
17
OTA Financial Group
New York
US$ 2,02 mi +US$ 954 mil +77.110 +90%
Citigroup
18
Citigroup
New York
US$ 1,96 mi +US$ 9,02 mil +729 +0,4%
Wolverine Asset Management
19
Wolverine Asset Management
Illinois
US$ 1,78 mi -US$ 144 mil -11.611 -7%
AWS
20
Aris Wealth Services
Pennsylvania
US$ 1,71 mi -US$ 37,2 mil -3.008 -2%
CA
21
Cornerstone Advisors
North Carolina
US$ 1,35 mi – – –
Landscape Capital Management
22
Landscape Capital Management
New Jersey
US$ 1,29 mi +US$ 931 mil +75.271 +235%
NWAM LLC
23
NWAM LLC
Washington
US$ 1,2 mi +US$ 15,9 mil +1.283 +1%
BlackRock Advisors
24
BlackRock Advisors
Delaware
US$ 1,09 mi +US$ 872 mil +70.501 +346%
BCWM LLC
25
BCWM LLC
Kansas
US$ 1,04 mi -US$ 38,7 mil -3.130 -3%
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