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ícone de AWF

AllianceBernstein Global High Income Fund
AWF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
McGowan Group Asset Management
1
McGowan Group Asset Management
Texas
US$ 35,9 mi -US$ 448 mil -34.601 -1%
Morgan Stanley
2
Morgan Stanley
New York
US$ 34,2 mi +US$ 3,18 mi +246.063 +10%
UBS Group
3
UBS Group
Switzerland
US$ 19,9 mi +US$ 158 mil +12.198 +0,8%
First Eagle Investment Management
4
First Eagle Investment Management
New York
US$ 18,9 mi – – –
Invesco
5
Invesco
Georgia
US$ 15,3 mi +US$ 807 mil +62.360 +6%
Bank of America
6
Bank of America
North Carolina
US$ 12,4 mi -US$ 1,49 mi -115.344 -11%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
US$ 9,6 mi +US$ 1,19 mi +91.958 +14%
Vident Investment Advisory
8
Vident Investment Advisory
Georgia
US$ 5,57 mi +US$ 485 mil +37.494 +10%
Cohen & Steers
9
Cohen & Steers
New York
US$ 4,39 mi – – –
Bessemer Group
10
Bessemer Group
New Jersey
US$ 4,28 mi -US$ 1,29 mi -100.000 -23%
Wells Fargo
11
Wells Fargo
California
US$ 4 mi +US$ 730 mil +56.440 +23%
Capital Investment Advisors
12
Capital Investment Advisors
Georgia
US$ 3,32 mi -US$ 55,6 mil -4.295 -2%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
US$ 3,24 mi – – –
Ameriprise
14
Ameriprise
Minnesota
US$ 3,18 mi +US$ 1,15 mi +89.199 +58%
LPL Financial
15
LPL Financial
California
US$ 2,59 mi +US$ 171 mil +13.199 +7%
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
US$ 2,58 mi +US$ 60,6 mil +4.682 +2%
Bramshill Investments
17
Bramshill Investments
Florida
US$ 2,54 mi -US$ 184 mil -14.249 -7%
Guggenheim Capital
18
Guggenheim Capital
Illinois
US$ 2,17 mi -US$ 678 mil -52.379 -24%
SII Investments
19
SII Investments
Wisconsin
US$ 1,93 mi -US$ 14,9 mil -1.150 -0,8%
BlackRock
20
BlackRock
New York
US$ 1,84 mi – – –
SeaBridge Investment Advisors
21
SeaBridge Investment Advisors
New Jersey
US$ 1,7 mi +US$ 127 mil +9.810 +8%
Flagship Harbor Advisors
22
Flagship Harbor Advisors
Massachusetts
US$ 1,7 mi +US$ 78,9 mil +6.095 +5%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
US$ 1,4 mi -US$ 121 mil -9.366 -8%
Curi RMB Capital
24
Curi RMB Capital
Illinois
US$ 1,32 mi +US$ 166 mil +12.822 +15%
Shaker Financial Services
25
Shaker Financial Services
Virginia
US$ 1,31 mi -US$ 523 mil -40.441 -29%
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