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AWF

AllianceBernstein Global High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.3M -$2.81M -192,007 -12%
GC
2
Guggenheim Capital
Illinois
$16M +$4.21M +287,891 +35%
Invesco
3
Invesco
Georgia
$11.2M +$2.32M +158,888 +26%
NCM
4
Newgate Capital Management
Connecticut
$6.09M +$6.19M +423,886 New
Bank of America
5
Bank of America
North Carolina
$5.36M +$1.11M +75,918 +26%
LPL Financial
6
LPL Financial
California
$5.09M +$355K +24,280 +7%
Wells Fargo
7
Wells Fargo
California
$4.54M +$312K +21,372 +7%
U
8
UBS
Switzerland
$4.03M +$59.5K +4,074 +1%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$3.01M +$46.9K +3,210 +2%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$2.68M +$2.73M +186,700 New
Cohen & Steers
11
Cohen & Steers
New York
$2.47M -$2.05M -140,369 -45%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$2.45M -$55.7K -3,812 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.32M +$113K +7,706 +5%
BCM
14
Beck Capital Management
Texas
$1.99M +$2.02M +138,270 New
CCM
15
Compton Capital Management
Rhode Island
$1.9M +$453K +31,000 +31%
RJA
16
Raymond James & Associates
Florida
$1.84M +$187K +12,799 +11%
KSCM
17
Kamunting Street Capital Management
Florida
$1.73M +$1.75M +120,082 New
NIMC
18
NWQ Investment Management Company
California
$1.62M +$1.65M +113,000 New
BL
19
BCWM LLC
Kansas
$1.51M +$17K +1,165 +1%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1.33M -$103K -7,073 -7%
NL
21
NWAM LLC
Washington
$1.28M +$35.3K +2,413 +3%
MCM
22
Maryland Capital Management
Maryland
$1.26M -$9.71K -665 -0.8%
ACP
23
Aviance Capital Partners
Florida
$1.11M +$276K +18,875 +32%
HK
24
Horizon Kinetics
New York
$1.1M
SFS
25
Shaker Financial Services
Virginia
$989K +$1.01M +68,837 New