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AWF

AllianceBernstein Global High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HF
101
HRT Financial
New York
$132K +$133K +12,907 New
PAS
102
Park Avenue Securities
New York
$131K +$8.41K +819 +7%
MFG
103
Merit Financial Group
Georgia
$131K +$25.2K +2,453 +24%
GHAM
104
Gilman Hill Asset Management
Connecticut
$129K
JWCA
105
J.W. Cole Advisors
Florida
$128K +$128K +12,455 New
FFM
106
Forum Financial Management
Illinois
$124K
CFA
107
CWS Financial Advisors
Michigan
$123K
MCM
108
MAI Capital Management
Ohio
$114K +$15.4K +1,500 +16%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$113K -$12.9K -1,260 -10%
AIS
110
Accredited Investor Services
Minnesota
$111K +$111K +10,767 New
PI
111
PFG Investments
New York
$107K -$145K -14,154 -58%
PNFS
112
PW Nova Financial Services
Pennsylvania
$106K
US Bancorp
113
US Bancorp
Minnesota
$104K
PAS
114
PKS Advisory Services
New York
$104K +$104K +10,115 New
SFG
115
Stonebridge Financial Group
California
$104K +$104K +10,105 New
Rockefeller Capital Management
116
Rockefeller Capital Management
New York
$84.3K +$13.8K +1,345 +20%
IA
117
IFP Advisors
Florida
$78.4K
PWPS
118
Pinnacle Wealth Planning Services
Ohio
$65.1K +$6.09K +593 +10%
HI
119
Harbour Investments
Wisconsin
$47.9K +$390 +38 +0.8%
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$28.1K +$2.79K +272 +11%
WA
121
WPG Advisers
Maryland
$26.1K +$2.8K +273 +12%
LFG
122
Larson Financial Group
Missouri
$21.4K
HWA
123
HHM Wealth Advisors
Tennessee
$21.1K
AUB
124
Atlantic Union Bankshares
Virginia
$14.4K
CFM
125
Compass Financial Management
Florida
$12.9K +$12.9K +1,253 New