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AllianceBernstein Global High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$18K +$15.3K +1,441 New
ASN
102
Advisory Services Network
Georgia
$18K +$17.8K +1,681 New
GRP
103
Global Retirement Partners
California
$16K – – –
PCG
104
Private Capital Group
Connecticut
$13K – – –
SW
105
SVB Wealth
Massachusetts
$12K – – –
AWM
106
Avior Wealth Management
Nebraska
$11K – – –
NFSG
107
Newbridge Financial Services Group
Florida
$11K +$10.6K +1,000 New
MF
108
Manchester Financial
California
$8K – – –
SWM
109
Selective Wealth Management
Virginia
$6K – – –
DI
110
Disciplined Investments
Oklahoma
$6K +$6.25K +589 New
SFS
111
Sowell Financial Services
Arkansas
$3K +$21 +2 +0.8%
PA
112
Parallel Advisors
California
$2K – – –
WCG
113
Weaver Consulting Group
California
$2K – – –
CCFM
114
Clear Creek Financial Management
Washington
– -$385K -38,157 Closed
Goldman Sachs
115
Goldman Sachs
New York
– -$331K -32,811 Closed
Creative Planning
116
Creative Planning
Kansas
– -$158K -15,674 Closed
ACP
117
Aviance Capital Partners
Florida
– -$132K -13,100 Closed
CAMG
118
CWA Asset Management Group
Florida
– -$109K -10,745 Closed
PAG
119
Private Advisor Group
New Jersey
– -$50K -4,929 Closed
FWM
120
FSA Wealth Management
Massachusetts
– -$39K -3,855 Closed
TRCT
121
Tower Research Capital (TRC)
New York
– -$30K -3,000 Closed
CFD
122
Creative Financial Designs
Indiana
– -$30K -2,950 Closed
PFO
123
Pathstone Family Office
New Jersey
– -$212 -20 -50%
WLPWM
124
Walled Lake Planning & Wealth Management
Illinois
– +$11 +1 +8%