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AWF

AllianceBernstein Global High Income Fund
AWF

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$27M +$28.8M +1,798,373 New
Invesco
2
Invesco
Georgia
$7.95M +$8.46M +528,870 New
GC
3
Guggenheim Capital
Illinois
$7.16M +$7.61M +476,016 New
LPL Financial
4
LPL Financial
California
$6.14M +$6.53M +408,276 New
Cohen & Steers
5
Cohen & Steers
New York
$5.96M +$6.35M +396,700 New
ACM
6
Aviance Capital Management
Florida
$5.71M +$6.08M +380,065 New
U
7
UBS
Switzerland
$5.42M +$5.76M +360,314 New
Bank of America
8
Bank of America
North Carolina
$3.94M +$4.19M +262,143 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$3.43M +$3.65M +228,389 New
Wells Fargo
10
Wells Fargo
California
$3.13M +$3.33M +208,219 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.05M +$2.18M +136,355 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.68M +$1.79M +111,982 New
NL
13
NWAM LLC
Washington
$1.63M +$1.74M +108,604 New
SFS
14
Shaker Financial Services
Virginia
$1.59M +$1.69M +105,865 New
BL
15
BCWM LLC
Kansas
$1.55M +$1.65M +103,186 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$1.52M +$1.62M +101,281 New
MCM
17
Maryland Capital Management
Maryland
$1.29M +$1.38M +86,020 New
HK
18
Horizon Kinetics
New York
$1.19M +$1.26M +79,030 New
RJA
19
Raymond James & Associates
Florida
$1M +$1.07M +66,582 New
ACP
20
Aviance Capital Partners
Florida
$894K +$951K +59,482 New
VC
21
Vicus Capital
Pennsylvania
$849K +$904K +56,495 New
RCM
22
Rivernorth Capital Management
Florida
$775K +$824K +51,544 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$738K +$786K +49,123 New
WAM
24
Wolverine Asset Management
Illinois
$661K +$704K +43,984 New
MFS
25
MSI Financial Services
Massachusetts
$645K +$686K +42,883 New
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