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AWF

AllianceBernstein Global High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SFS
26
Shaker Financial Services
Virginia
$422K -$1.12M -77,787 -73%
HFS
27
HL Financial Services
Kentucky
$409K +$39K +2,707 +11%
Citigroup
28
Citigroup
New York
$403K +$24.9K +1,728 +7%
CAN
29
Cetera Advisor Networks
California
$362K -$21.6K -1,500 -6%
RFC
30
Regions Financial Corp
Alabama
$354K -$2.88K -200 -0.8%
OC
31
Oppenheimer & Co
New York
$342K -$7.21K -500 -2%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$331K -$1.3M -89,952 -80%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$314K -$38.4K -2,662 -11%
UCFA
34
United Capital Financial Advisors
Texas
$298K -$83.4K -5,783 -23%
Creative Planning
35
Creative Planning
Kansas
$285K +$46.8K +3,248 +21%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$278K +$28.5K +1,979 +12%
AIG
37
American International Group
New York
$241K -$21.2K -1,471 -8%
BRWA
38
B. Riley Wealth Advisors
Florida
$227K +$42.8K +2,965 +24%
ICM
39
IMS Capital Management
Oregon
$211K -$47.5K -3,297 -11%
SAM
40
SignalPoint Asset Management
Missouri
$207K +$5.75K +399 +3%
SB
41
Suntrust Banks
Georgia
$203K
FAAS
42
First Allied Advisory Services
California
$200K -$54.3K -3,767 -22%
RJT
43
Raymond James Trust
Florida
$199K -$20.5K -1,423 -10%
Jane Street
44
Jane Street
New York
$189K +$22.5K +1,558 +14%
AAM
45
Advisors Asset Management
Colorado
$180K +$114K +7,936 +196%
MFS
46
MSI Financial Services
Massachusetts
$174K -$452K -31,330 -73%
MWP
47
MYCIO Wealth Partners
Pennsylvania
$155K +$1.27K +88 +0.9%
WA
48
WFG Advisors
Texas
$145K +$750 +52 +0.5%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$123K
US Bancorp
50
US Bancorp
Minnesota
$118K -$81.1K -5,625 -42%