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AWF

AllianceBernstein Global High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FANJ
76
Financial Architects (New Jersey)
New Jersey
$25K
NSIM
77
North Star Investment Management
Illinois
$25K
AWM
78
Avior Wealth Management
Nebraska
$19K
ASN
79
Advisory Services Network
Georgia
$17K +$17.2K +1,355 New
SIC
80
Salem Investment Counselors
North Carolina
$15K
NFG
81
Next Financial Group
Texas
$13K -$10.2K -800 -44%
LYV
82
Live Your Vision
Pennsylvania
$12K +$203 +16 +2%
PFO
83
Pathstone Family Office
New Jersey
$10K +$9.77K +769 New
PFGIA
84
Patriot Financial Group Insurance Agency
Massachusetts
$9K -$5.36K -422 -36%
SPIA
85
Steward Partners Investment Advisory
New York
$6K
WOC
86
West Oak Capital
California
$5.03K
CCS
87
Crosspoint Capital Strategies
California
$5K
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$4K
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K
PA
90
Parallel Advisors
California
$3K
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$3K
VCM
92
Vivaldi Capital Management
Illinois
$659 +$665K +52,372 New
Janus Henderson Group
93
Janus Henderson Group
-$2.75M -218,400 Closed
BL
94
BCWM LLC
Kansas
-$199K -15,793 Closed
BTS
95
BB&T Securities
Virginia
-$150K -11,950 Closed
SBIA
96
Sheaff Brock Investment Advisors
Indiana
-$134K -10,676 Closed
MA
97
MUFG Americas
New York
-$37.7K -2,971 -99%
AIM
98
Advantage Investment Management
Iowa
-$20K -1,580 Closed
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
-$12K -1,000 Closed
FAN
100
Financial Advisors Network
California
-$7.65K -600 Closed