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AllianceBernstein Global High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
126
Stifel Financial
Missouri
– -$704K -62,956 Closed
IWM
127
IHT Wealth Management
Illinois
– -$323K -28,891 Closed
LSC
128
Logan Stone Capital
Illinois
– -$218K -19,526 Closed
WP
129
WealthSource Partners
California
– -$127K -11,375 Closed
MC
130
Moors & Cabot
Massachusetts
– -$126K -11,251 Closed
SCM
131
Segantii Capital Management
Hong Kong
– -$61K -5,475 Closed
OIA
132
Optimum Investment Advisors
Illinois
– -$39K -3,500 Closed
S
133
SignatureFD
Georgia
– -$35K -3,120 Closed
FFWM
134
Future Financial Wealth Management
Ohio
– -$22K -2,000 Closed
HA
135
Herold Advisors
New York
– -$22.4K -2,000 Closed
PFS
136
Prospera Financial Services
Texas
– -$22K -2,000 Closed
Bessemer Group
137
Bessemer Group
New Jersey
– -$20K -1,749 Closed
FAG
138
Fortitude Advisory Group
Washington
– -$17K -1,500 Closed
T
139
TCWP
Ohio
– -$15K -1,400 Closed
SW
140
SVB Wealth
Massachusetts
– -$12K -1,129 Closed
CCM
141
Covington Capital Management
California
– -$10K -900 Closed
MCC
142
Money Concepts Capital
Florida
– -$7K -600 Closed
KFI
143
Key Financial Inc
Pennsylvania
– -$2K -200 Closed
VCM
144
Vigilant Capital Management
Maine
– -$2K -174 Closed
Fidelity Investments
145
Fidelity Investments
Massachusetts
– -$20 -2 -50%