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AllianceBernstein Global High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NFG
76
Next Financial Group
Texas
$14K – – –
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$13K – – –
KFA
78
Kelleher Financial Advisors
New York
$12K +$12.1K +1,100 New
PCM
79
Penserra Capital Management
California
$10K -$769 -70 -7%
FCCM
80
First City Capital Management
Georgia
$8.74K – – –
SF
81
Synovus Financial
Georgia
$7K – – –
CCS
82
Crosspoint Capital Strategies
California
$5K -$8.16K -743 -63%
SCM
83
Saba Capital Management
New York
– -$5.2M -482,245 Closed
NCM
84
Newgate Capital Management
Connecticut
– -$4.23M -392,055 Closed
LCM
85
Landscape Capital Management
New Jersey
– -$1.92M -178,421 Closed
WAM
86
Wolverine Asset Management
Illinois
– -$1.59M -147,803 Closed
BA
87
BlackRock Advisors
Delaware
– -$1.21M -112,595 Closed
WAM
88
Weiss Asset Management
Massachusetts
– -$677K -62,778 Closed
Squarepoint
89
Squarepoint
New York
– -$559K -51,900 Closed
GEM
90
Global Endowment Management
North Carolina
– -$323K -30,000 Closed
SG Americas Securities
91
SG Americas Securities
New York
– -$296K -27,448 Closed
PAG
92
Pinnacle Advisory Group
Maryland
– -$272K -25,265 Closed
RCM
93
Robinson Capital Management
Michigan
– -$234K -21,710 Closed
Wellington Management Group
94
Wellington Management Group
Massachusetts
– -$208K -19,300 Closed
RFC
95
Regions Financial Corp
Alabama
– -$201K -18,650 Closed
NMC
96
Nine Masts Capital
Hong Kong
– -$157K -14,599 Closed
CS
97
Credit Suisse
Switzerland
– -$124K -11,470 Closed
VKH
98
Virtu KCG Holdings
New York
– -$121K -11,262 Closed
AIA
99
Allegis Investment Advisors
Idaho
– -$52K -4,830 Closed
TRCT
100
Tower Research Capital (TRC)
New York
– -$25K -2,323 Closed