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AWF

AllianceBernstein Global High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
101
Parametric Portfolio Associates
Washington
-$3.2M -303,920 Closed
BlackRock
102
BlackRock
New York
-$2.03M -193,200 Closed
Millennium Management
103
Millennium Management
New York
-$1.28M -122,050 Closed
6M
104
6 Meridian
Kansas
-$981K -93,203 Closed
WAM
105
Weiss Asset Management
Massachusetts
-$960K -91,137 Closed
BKA
106
Brick & Kyle Associates
Pennsylvania
-$827K -78,508 Closed
AA
107
AQR Arbitrage
Connecticut
-$603K -57,266 Closed
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
-$266K -25,250 Closed
AGM
109
Alpine Global Management
New York
-$226K -21,476 Closed
Jane Street
110
Jane Street
New York
-$217K -20,611 Closed
VF
111
Virtu Financial
New York
-$205K -19,490 Closed
Geode Capital Management
112
Geode Capital Management
Massachusetts
-$140K -13,384 Closed
TSS
113
Two Sigma Securities
New York
-$139K -13,160 Closed
Walleye Trading
114
Walleye Trading
New York
-$138K -13,100 Closed
S
115
Surevest
California
-$115K -10,940 Closed
Goldman Sachs
116
Goldman Sachs
New York
-$110K -10,489 Closed
CA
117
Claro Advisors
Massachusetts
-$62K -5,348 Closed
Fidelity Investments
118
Fidelity Investments
Massachusetts
-$11.4K -998 -100%
AIC
119
Ameritas Investment Company
Nebraska
-$4K -370 Closed
MOS
120
MGO One Seven
Ohio
-$3K -364 Closed
FMP
121
Financial Management Professionals
Texas
-$4K -344 Closed
CB
122
Community Bank
New York
-$3K -246 Closed