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AWF

AllianceBernstein Global High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$29.7M +$3.32M +301,841 +13%
Morgan Stanley
2
Morgan Stanley
New York
$21.3M -$149K -13,563 -0.7%
RCM
3
Rivernorth Capital Management
Florida
$18.1M -$1.76M -159,765 -9%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$17M
Invesco
5
Invesco
Georgia
$11.2M -$540K -49,150 -5%
Bank of America
6
Bank of America
North Carolina
$10.7M +$3.67M +334,117 +57%
UBS Group
7
UBS Group
Switzerland
$8.31M +$4.29M +390,431 +121%
LPL Financial
8
LPL Financial
California
$7.03M +$632K +57,514 +11%
Bessemer Group
9
Bessemer Group
New Jersey
$4.9M -$879K -80,000 -16%
GC
10
Guggenheim Capital
Illinois
$4.41M -$1.25M -113,482 -23%
CIA
11
Capital Investment Advisors
Georgia
$3.6M -$198K -18,054 -6%
Wells Fargo
12
Wells Fargo
California
$3.28M +$354K +32,197 +13%
PPA
13
Parametric Portfolio Associates
Washington
$3.1M +$28.3K +2,577 +1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.87M +$354K +32,250 +15%
Cohen & Steers
15
Cohen & Steers
New York
$2.61M +$480K +43,697 +24%
VIA
16
Vident Investment Advisory
Georgia
$2.57M +$1.24M +112,528 +105%
Janus Henderson Group
17
Janus Henderson Group
$2.55M
YMRC
18
Yorktown Management & Research Company
Virginia
$2.33M
AssetMark Inc
19
AssetMark Inc
California
$1.97M -$139K -12,673 -7%
RJA
20
Raymond James & Associates
Florida
$1.82M +$7.08K +644 +0.4%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1.69M +$1.59M +145,000 New
HighTower Advisors
22
HighTower Advisors
Illinois
$1.51M +$1.24M +112,428 +642%
SIA
23
SeaBridge Investment Advisors
New Jersey
$1.49M +$1.4M +127,670 New
NL
24
NWAM LLC
Washington
$1.2M +$119K +10,825 +12%
AAM
25
Advisors Asset Management
Colorado
$1.04M -$30.9K -2,814 -3%