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AllianceBernstein Global High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NFSG
101
Newbridge Financial Services Group
Florida
$13K – – –
SWM
102
Selective Wealth Management
Virginia
$7K – – –
AWM
103
Accel Wealth Management
Iowa
$6K – – –
CFGS
104
Concourse Financial Group Securities
Alabama
$6K – – –
WQ
105
Wealth Quarterback
New Jersey
$4K +$3.07K +253 New
PA
106
Parallel Advisors
California
$3K – – –
AW
107
Avion Wealth
Texas
$1K +$1.21K +100 New
AL
108
Arnhold LLC
New York
– -$4.19M -353,554 Closed
TJHA
109
Thomas J. Herzfeld Advisors
Florida
– -$804K -67,809 Closed
Walleye Capital
110
Walleye Capital
New York
– -$369K -31,174 Closed
UCFA
111
United Capital Financial Advisors
Texas
– -$168K -14,187 Closed
QC
112
Quantedge Capital
Singapore
– -$145K -12,219 Closed
CWM
113
Centric Wealth Management
Illinois
– -$120K -10,085 Closed
IAIM
114
International Assets Investment Management
Florida
– -$114K -9,683 Closed
FIA
115
FNY Investment Advisers
New York
– -$98K -8,296 Closed
SFS
116
Sowell Financial Services
Arkansas
– -$63K -5,187 Closed
RF
117
Robbins Farley
New Hampshire
– -$24K -2,024 Closed
VBCG
118
Valley Brook Capital Group
Pennsylvania
– -$11K -1,000 Closed
WAP
119
Wealthcare Advisory Partners
Pennsylvania
– -$9K -801 Closed
MF
120
Manchester Financial
California
– -$9K -720 Closed
EVM
121
Eaton Vance Management
Massachusetts
– -$4K -337 Closed