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AWF

AllianceBernstein Global High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
QCIG
26
Quad-Cities Investment Group
Iowa
$1.07M +$8.58K +809 +0.8%
SFS
27
Shaker Financial Services
Virginia
$1.04M +$278K +26,204 +36%
BlackRock
28
BlackRock
New York
$889K
NL
29
NWAM LLC
Washington
$851K +$26K +2,449 +3%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$817K +$157K +14,837 +24%
MSL
31
Mackay Shields LLC
New York
$816K +$414K +39,000 +101%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$785K -$251K -23,656 -24%
AA
33
AQR Arbitrage
Connecticut
$783K +$349K +32,861 +79%
PAS
34
Park Avenue Securities
New York
$770K +$70.6K +6,657 +10%
TJHA
35
Thomas J. Herzfeld Advisors
Florida
$685K +$7.52K +709 +1%
SCM
36
Saba Capital Management
New York
$666K -$1.89M -178,202 -74%
SRC
37
Shufro Rose & Co
New York
$602K
OC
38
Oppenheimer & Co
New York
$543K -$67.3K -6,345 -11%
MAFM
39
Mid Atlantic Financial Management
Pennsylvania
$530K -$4.24K -400 -0.8%
RJA
40
Raymond James & Associates
Florida
$513K +$97.7K +9,209 +23%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$512K -$14.7K -1,387 -3%
AAS
42
Avantax Advisory Services
Texas
$512K +$518K +48,796 New
Stifel Financial
43
Stifel Financial
Missouri
$507K +$40.7K +3,836 +9%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$484K +$350 +33 +0.1%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$480K -$104K -9,758 -18%
HighTower Advisors
46
HighTower Advisors
Illinois
$462K +$111K +10,430 +31%
CIA
47
Choate Investment Advisors
Massachusetts
$460K +$98.1K +9,251 +27%
Ameriprise
48
Ameriprise
Minnesota
$458K -$222K -20,911 -32%
Walleye Capital
49
Walleye Capital
New York
$457K +$462K +43,511 New
WAM
50
Weiss Asset Management
Massachusetts
$437K +$441K +41,603 New