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AWF

AllianceBernstein Global High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HFS
26
HL Financial Services
Kentucky
$512K +$128K +8,620 +32%
TRCT
27
Tower Research Capital (TRC)
New York
$408K +$425K +28,532 +356,650%
Citigroup
28
Citigroup
New York
$377K -$6.65K -447 -2%
AAM
29
Advisors Asset Management
Colorado
$345K +$181K +12,164 +101%
CAN
30
Cetera Advisor Networks
California
$331K -$7.87K -529 -2%
OC
31
Oppenheimer & Co
New York
$319K -$7.44K -500 -2%
RFC
32
Regions Financial Corp
Alabama
$317K -$20.1K -1,350 -6%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$303K +$4.91K +330 +2%
Creative Planning
34
Creative Planning
Kansas
$291K +$20.5K +1,380 +7%
AIG
35
American International Group
New York
$275K +$47.7K +3,203 +20%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$271K -$45.5K -3,057 -14%
FIG
37
Fusion Investment Group
Pennsylvania
$258K +$269K +18,052 New
OFG
38
OTA Financial Group
New York
$254K +$266K +17,854 New
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$250K -$14.4K -970 -5%
Goldman Sachs
40
Goldman Sachs
New York
$249K +$259K +17,419 New
SAM
41
SignalPoint Asset Management
Missouri
$231K +$35.6K +2,391 +17%
BRWA
42
B. Riley Wealth Advisors
Florida
$215K -$521 -35 -0.2%
SFS
43
Shaker Financial Services
Virginia
$203K -$206K -13,828 -49%
SB
44
Suntrust Banks
Georgia
$192K
RJT
45
Raymond James Trust
Florida
$189K
HCM
46
Hollencrest Capital Management
California
$186K +$193K +13,000 New
CCM
47
Compton Capital Management
Rhode Island
$171K +$179K +12,000 New
MFS
48
MSI Financial Services
Massachusetts
$167K +$2.17K +146 +1%
VKH
49
Virtu KCG Holdings
New York
$166K +$173K +11,617 New
FAAS
50
First Allied Advisory Services
California
$159K -$34.8K -2,341 -17%