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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
$34.5M +$412K +32,814 +1%
Morgan Stanley
2
Morgan Stanley
New York
$26.8M +$1.57M +125,107 +6%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$17.5M -$829K -65,990 -5%
Invesco
4
Invesco
Georgia
$12.8M +$1.3M +103,220 +11%
Bank of America
5
Bank of America
North Carolina
$12.4M +$700K +55,699 +6%
UBS Group
6
UBS Group
Switzerland
$10.8M +$686K +54,600 +7%
Bessemer Group
7
Bessemer Group
New Jersey
$5.27M +$251K +20,000 +5%
LPL Financial
8
LPL Financial
California
$4.28M -$272K -21,675 -6%
Cohen & Steers
9
Cohen & Steers
New York
$4.24M +$549K +43,711 +15%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.08M +$14.4K +1,143 +0.4%
GC
11
Guggenheim Capital
Illinois
$3.52M +$215K +17,155 +7%
CIA
12
Capital Investment Advisors
Georgia
$3.5M -$98.9K -7,875 -3%
Wells Fargo
13
Wells Fargo
California
$3.28M -$345K -27,508 -10%
Janus Henderson Group
14
Janus Henderson Group
$2.75M
AssetMark Inc
15
AssetMark Inc
California
$2.03M -$53.3K -4,245 -3%
VIA
16
Vident Investment Advisory
Georgia
$1.84M +$275K +21,856 +18%
HighTower Advisors
17
HighTower Advisors
Illinois
$1.77M +$54.3K +4,321 +3%
SIA
18
SeaBridge Investment Advisors
New Jersey
$1.71M
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.51M +$1.5M +119,693 New
NL
20
NWAM LLC
Washington
$1.2M -$36.5K -2,908 -3%
AAM
21
Advisors Asset Management
Colorado
$1.04M -$38K -3,024 -4%
CFP
22
Cornerstone Financial Partners
North Carolina
$1.01M -$6.68K -532 -0.7%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$980K -$8.73K -695 -0.9%
SI
24
SII Investments
Wisconsin
$865K +$62.8K +5,000 +8%
CRC
25
Curi RMB Capital
Illinois
$852K +$3.34K +266 +0.4%