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AWF

AllianceBernstein Global High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
76
Carson Wealth (CWM LLC)
Nebraska
$50K
PMFA
77
Plante Moran Financial Advisors
Michigan
$49K
APA
78
American Portfolios Advisors
New York
$45.8K +$664 +56 +1%
RWA
79
Ropes Wealth Advisors
Massachusetts
$38K
CFGS
80
Concourse Financial Group Securities
Alabama
$37K -$9.96K -840 -21%
PCG
81
Private Capital Group
Connecticut
$36K -$1.25K -105 -3%
SAM
82
Shamrock Asset Management
Texas
$30K +$474 +40 +2%
GWM
83
Geneos Wealth Management
Colorado
$28K
GRP
84
Global Retirement Partners
California
$19K
AWM
85
Avior Wealth Management
Nebraska
$17K
ASN
86
Advisory Services Network
Georgia
$16K
HPC
87
HM Payson & Co
Maine
$14K +$13.8K +1,162 New
SPIA
88
Steward Partners Investment Advisory
New York
$13K
CAC
89
Certified Advisory Corp
Florida
$10K +$154 +13 +2%
SWM
90
Selective Wealth Management
Virginia
$6K +$6.39K +539 New
GWMIA
91
Global Wealth Management Investment Advisory
Florida
$5K +$5.43K +458 New
CAGAS
92
Capital Advisory Group Advisory Services
Minnesota
$4K
PA
93
Parallel Advisors
California
$3K
WCG
94
Weaver Consulting Group
California
$3K
SFS
95
Sowell Financial Services
Arkansas
$3K +$3K +253 New
FGAM
96
Financial Gravity Asset Management
Texas
$2K +$12 +1 +0.5%
TRCT
97
Tower Research Capital (TRC)
New York
$2K +$2.37K +200 New
BKA
98
Brick & Kyle Associates
Pennsylvania
-$921K -77,314 Closed
MSL
99
Mackay Shields LLC
New York
-$832K -70,623 Closed
Northern Trust
100
Northern Trust
Illinois
-$383K -32,500 Closed