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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
$18.4M +$99.4K +7,143 +0.5%
GC
2
Guggenheim Capital
Illinois
$15.3M +$161K +11,569 +1%
Invesco
3
Invesco
Georgia
$12.7M +$2.18M +157,047 +20%
NCM
4
Newgate Capital Management
Connecticut
$9.2M +$3.51M +252,611 +60%
Bank of America
5
Bank of America
North Carolina
$7.12M +$2.09M +150,290 +40%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$5.99M +$3.53M +253,398 +136%
LPL Financial
7
LPL Financial
California
$5.05M +$249K +17,917 +5%
U
8
UBS
Switzerland
$4.84M +$1.05M +75,320 +27%
CIA
9
Capital Investment Advisors
Georgia
$4.65M +$4.76M +342,182 New
Wells Fargo
10
Wells Fargo
California
$4.31M +$16.7K +1,202 +0.4%
Janus Henderson Group
11
Janus Henderson Group
$2.97M +$3.04M +218,400 New
Cohen & Steers
12
Cohen & Steers
New York
$2.31M -$31.3K -2,251 -1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.26M +$60.5K +4,349 +3%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.23M -$635K -45,645 -22%
KSCM
15
Kamunting Street Capital Management
Florida
$2M +$373K +26,780 +22%
CCM
16
Compton Capital Management
Rhode Island
$1.7M -$97.4K -7,000 -5%
NIMC
17
NWQ Investment Management Company
California
$1.53M -$4.17K -300 -0.3%
CA
18
Cornerstone Advisors
North Carolina
$1.53M +$1.26M +90,399 +410%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.46M -$871K -62,591 -37%
RJA
20
Raymond James & Associates
Florida
$1.44M -$317K -22,756 -18%
BL
21
BCWM LLC
Kansas
$1.43M +$584 +42 +0%
NL
22
NWAM LLC
Washington
$1.26M +$42.1K +3,028 +3%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$1.24M -$25.3K -1,815 -2%
MCM
24
Maryland Capital Management
Maryland
$1.2M +$7.51K +540 +0.6%
NPC
25
National Planning Corporation
California
$1.15M +$266K +19,091 +29%
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