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AWF

AllianceBernstein Global High Income Fund
AWF

Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$480K +$511K +31,943 New
OFG
27
OTA Financial Group
New York
$399K +$425K +26,558 New
CAN
28
Cetera Advisor Networks
California
$385K +$404K +25,251 New
UCFA
29
United Capital Financial Advisors
Texas
$384K +$409K +25,577 New
Citigroup
30
Citigroup
New York
$379K +$403K +25,196 New
HFS
31
HL Financial Services
Kentucky
$368K +$392K +24,500 New
RFC
32
Regions Financial Corp
Alabama
$357K +$380K +23,741 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$355K +$377K +23,572 New
OC
34
Oppenheimer & Co
New York
$350K +$373K +23,300 New
AIG
35
American International Group
New York
$263K +$280K +17,516 New
FAAS
36
First Allied Advisory Services
California
$257K +$277K +17,287 New
PWPCM
37
Perella Weinberg Partners Capital Management
New York
$248K +$263K +16,473 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$248K +$264K +16,514 New
Deutsche Bank
39
Deutsche Bank
Germany
$247K +$263K +16,473 New
Creative Planning
40
Creative Planning
Kansas
$236K +$251K +15,721 New
ICM
41
IMS Capital Management
Oregon
$229K +$468K +29,266 New
VFS
42
VSR Financial Services
Kansas
$228K +$243K +15,182 New
RJT
43
Raymond James Trust
Florida
$220K +$234K +14,625 New
NPC
44
National Planning Corporation
California
$211K +$224K +14,014 New
US Bancorp
45
US Bancorp
Minnesota
$203K +$216K +13,500 New
SB
46
Suntrust Banks
Georgia
$203K +$216K +13,511 New
SAM
47
SignalPoint Asset Management
Missouri
$201K +$214K +13,383 New
BRWA
48
B. Riley Wealth Advisors
Florida
$183K +$194K +12,155 New
LCM
49
Lucas Capital Management
New Jersey
$174K +$185K +11,596 New
PP
50
Paloma Partners
Connecticut
$168K +$179K +11,200 New
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