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AWF

AllianceBernstein Global High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BKA
51
Brick & Kyle Associates
Pennsylvania
$306K
Creative Planning
52
Creative Planning
Kansas
$285K -$127K -10,119 -31%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$270K -$19.1K -1,516 -7%
SAM
54
SignalPoint Asset Management
Missouri
$257K -$2.18K -173 -0.8%
BA
55
BlackRock Advisors
Delaware
$256K +$257K +20,402 New
BFA
56
Benedict Financial Advisors
Georgia
$234K -$10.1K -800 -4%
RFC
57
Regions Financial Corp
Alabama
$223K
WS
58
Wedbush Securities
California
$214K +$70.8K +5,628 +49%
JWM
59
Jackson Wealth Management
Florida
$211K -$238K -18,920 -53%
VKH
60
Virtu KCG Holdings
New York
$202K -$131K -10,428 -39%
DA
61
Doliver Advisors
Texas
$198K -$1.13M -89,588 -85%
BTS
62
BB&T Securities
Virginia
$195K +$12.6K +1,000 +7%
SB
63
Suntrust Banks
Georgia
$169K
NG
64
Northstar Group
New York
$160K
HPC
65
HM Payson & Co
Maine
$159K
CAS
66
Cue Advisory Services
Arizona
$153K -$25.8K -2,055 -14%
SIC
67
Shoker Investment Counsel
Ohio
$151K
US Bancorp
68
US Bancorp
Minnesota
$150K
B
69
Baird
Wisconsin
$148K +$148K +11,743 New
OC
70
Oppenheimer & Co
New York
$144K -$59.3K -4,717 -29%
EWM
71
Edge Wealth Management
New York
$139K +$126K +10,000 +1,000%
MWP
72
MYCIO Wealth Partners
Pennsylvania
$132K +$2.05K +163 +2%
FIG
73
Fusion Investment Group
Pennsylvania
$105K +$9.81K +780 +10%
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$92K
IWMPD
75
Integrated Wealth Management (Palm Desert)
California
$90K +$90.5K +7,195 New