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AllianceBernstein Global High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RIA
51
Regal Investment Advisors
Michigan
$114K -$31.7K -2,198 -23%
Deutsche Bank
52
Deutsche Bank
Germany
$91K -$150K -10,404 -63%
MA
53
MUFG Americas
New York
$90K – – –
Ameriprise
54
Ameriprise
Minnesota
$73K -$33.1K -2,297 -32%
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$70K – – –
PMFA
56
Plante Moran Financial Advisors
Michigan
$61K – – –
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$49K -$16.1K -1,118 -25%
PFO
58
Pathstone Family Office
New Jersey
$48K +$47.8K +3,314 New
BFEC
59
Benjamin F. Edwards & Company
Missouri
$32K – – –
CBT
60
Central Bank & Trust
Kentucky
$30K – – –
HF
61
Hoxton Financial
West Virginia
$15K – – –
TFA
62
Transamerica Financial Advisors
Florida
$13K – – –
WT
63
Whittier Trust
California
$7K – – –
NES
64
New England Securities
New York
$4K – – –
BCI
65
Brinker Capital Investments
Pennsylvania
$3K +$29 +2 +1%
GI
66
Gradient Investments
Minnesota
$1K +$1.27K +88 New
RCM
67
Rivernorth Capital Management
Florida
– -$775K -51,544 Closed
WAM
68
Wolverine Asset Management
Illinois
– -$661K -43,984 Closed
OFG
69
OTA Financial Group
New York
– -$399K -26,558 Closed
PWPCM
70
Perella Weinberg Partners Capital Management
New York
– -$248K -16,473 Closed
VFS
71
VSR Financial Services
Kansas
– -$228K -15,182 Closed
LCM
72
Lucas Capital Management
New Jersey
– -$174K -11,596 Closed
PP
73
Paloma Partners
Connecticut
– -$168K -11,200 Closed
BTS
74
BB&T Securities
Virginia
– -$162K -10,800 Closed
Rafferty Asset Management
75
Rafferty Asset Management
New York
– -$155K -10,299 Closed