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AWF

AllianceBernstein Global High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$247K -$1.7M -133,498 -87%
UCFA
52
United Capital Financial Advisors
Texas
$245K -$13.5K -1,060 -5%
NMC
53
Nine Masts Capital
Hong Kong
$235K +$237K +18,700 New
CAMG
54
CWA Asset Management Group
Florida
$217K
AIA
55
Allegis Investment Advisors
Idaho
$206K +$75.6K +5,953 +57%
OFG
56
OTA Financial Group
New York
$203K +$206K +16,197 New
Citigroup
57
Citigroup
New York
$192K -$15.4K -1,214 -7%
US Bancorp
58
US Bancorp
Minnesota
$191K +$6.15K +484 +3%
IA
59
IFP Advisors
Florida
$185K
OC
60
Oppenheimer & Co
New York
$167K +$38.3K +3,012 +29%
CA
61
Cetera Advisors
Colorado
$153K +$20K +1,577 +15%
SIC
62
Shoker Investment Counsel
Ohio
$151K
FIM
63
Freedom Investment Management
Connecticut
$147K -$18.7K -1,472 -11%
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$138K -$3.07K -242 -2%
PAG
65
Private Advisor Group
New Jersey
$136K -$27.3K -2,150 -17%
ICM
66
IMS Capital Management
Oregon
$134K +$533 +42 +0.4%
Stifel Financial
67
Stifel Financial
Missouri
$130K +$132K +10,417 New
AssetMark Inc
68
AssetMark Inc
California
$121K -$1.17M -92,315 -91%
DADC
69
D.A. Davidson & Co
Montana
$56K +$6.35K +500 +13%
GWM
70
Geneos Wealth Management
Colorado
$51K
PMFA
71
Plante Moran Financial Advisors
Michigan
$51K
MFW
72
Mosaic Family Wealth
Missouri
$46K
WB
73
Webster Bank
Connecticut
$39K
TJHA
74
Thomas J. Herzfeld Advisors
Florida
$38K +$38.1K +3,000 New
PCM
75
Penserra Capital Management
California
$26K +$9.27K +730 +53%