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AWF
AllianceBernstein Global High Income Fund
AWF
AWF
10.16
USD
-0.04
0.39%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
-0.39%
5 days
0.49%
1 month
0.59%
3 months
-1.74%
6 months
-3.05%
Year to date
-4.87%
1 year
-10.01%
5 years
-18.13%
10 years
-20.87%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 76 |
TRCT
76
Tower Research Capital (TRC)
New York
| – | -$408K | -28,540 | Closed |
|
| 77 |
OFG
77
OTA Financial Group
Purchase,
New York
| – | -$254K | -17,854 | Closed |
|
| 78 |
SFS
78
Shaker Financial Services
Arlington,
Virginia
| – | -$203K | -14,250 | Closed |
|
| 79 |
VKH
79
Virtu KCG Holdings
New York
| – | -$166K | -11,617 | Closed |
|
| 80 |
FAAS
80
First Allied Advisory Services
San Diego,
California
| – | -$159K | -11,179 | Closed |
|
| 81 |
81
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$86K | -6,069 | Closed |
|
| 82 |
TWA
82
TCI Wealth Advisors
Tucson,
Arizona
| – | -$29K | -2,005 | Closed |
|
| 83 |
CFN
83
Cordasco Financial Network
Naples,
Florida
| – | -$8K | -550 | Closed |
|
| 84 |
WT
84
Whittier Trust
South Pasadena,
California
| – | -$7K | -459 | Closed |
|
| 85 |
JIC
85
Joel Isaacson & Co
New York
| – | +$15 | +1 | New |
|