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AWF

AllianceBernstein Global High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$231K -$39.9K -3,459 -14%
AIG
52
American International Group
New York
$205K +$4.54K +394 +2%
RFC
53
Regions Financial Corp
Alabama
$190K -$3.35K -291 -2%
BTS
54
BB&T Securities
Virginia
$172K
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$171K -$207 -18 -0.1%
VKH
56
Virtu KCG Holdings
New York
$155K -$957 -83 -0.6%
SB
57
Suntrust Banks
Georgia
$151K
US Bancorp
58
US Bancorp
Minnesota
$143K
NG
59
Northstar Group
New York
$141K
SIC
60
Shoker Investment Counsel
Ohio
$133K
FIG
61
Fusion Investment Group
Pennsylvania
$130K +$7.33K +636 +6%
SFM
62
Signet Financial Management
New Jersey
$130K +$136K +11,764 New
BFA
63
Benedict Financial Advisors
Georgia
$126K -$84.6K -7,338 -39%
CAS
64
Cue Advisory Services
Arizona
$123K -$11.5K -1,000 -8%
HighTower Advisors
65
HighTower Advisors
Illinois
$123K +$127K +11,051 New
ICM
66
IMS Capital Management
Oregon
$123K +$128K +11,130 New
MWP
67
MYCIO Wealth Partners
Pennsylvania
$118K +$1.12K +97 +0.9%
OC
68
Oppenheimer & Co
New York
$113K -$14.3K -1,238 -11%
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$81K
IWMPD
70
Integrated Wealth Management (Palm Desert)
California
$80K
MA
71
MUFG Americas
New York
$66K
JWM
72
Jackson Wealth Management
Florida
$54K -$91.6K -7,945 -62%
PMFA
73
Plante Moran Financial Advisors
Michigan
$45K
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$40K +$22.5K +1,955 +115%
TFA
75
Transamerica Financial Advisors
Florida
$39K