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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
$35.4M +$959K +78,336 +3%
Morgan Stanley
2
Morgan Stanley
New York
$29.7M +$2.89M +236,342 +11%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$18.2M +$758K +61,956 +4%
Invesco
4
Invesco
Georgia
$13.4M +$701K +57,298 +6%
Bank of America
5
Bank of America
North Carolina
$12.1M -$274K -22,418 -2%
UBS Group
6
UBS Group
Switzerland
$11.3M +$548K +44,814 +5%
Bessemer Group
7
Bessemer Group
New Jersey
$5.59M +$328K +26,779 +6%
LPL Financial
8
LPL Financial
California
$5.2M +$862K +70,471 +21%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.77M +$958K +78,271 +26%
Cohen & Steers
10
Cohen & Steers
New York
$4.2M -$22.6K -1,847 -0.5%
Wells Fargo
11
Wells Fargo
California
$3.4M +$133K +10,900 +4%
CIA
12
Capital Investment Advisors
Georgia
$3.38M -$106K -8,662 -3%
GC
13
Guggenheim Capital
Illinois
$3.35M -$155K -12,700 -5%
Janus Henderson Group
14
Janus Henderson Group
$2.75M
VIA
15
Vident Investment Advisory
Georgia
$1.97M +$136K +11,106 +8%
HighTower Advisors
16
HighTower Advisors
Illinois
$1.93M +$161K +13,154 +9%
SIA
17
SeaBridge Investment Advisors
New Jersey
$1.67M -$33.8K -2,760 -2%
FHA
18
Flagship Harbor Advisors
Massachusetts
$1.51M +$1.44M +117,337 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.36M -$143K -11,693 -10%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.34M +$920K +75,192 +240%
AssetMark Inc
21
AssetMark Inc
California
$1.28M -$722K -59,000 -37%
SI
22
SII Investments
Wisconsin
$1.18M +$308K +25,180 +37%
NL
23
NWAM LLC
Washington
$1.15M -$41.3K -3,375 -4%
SFS
24
Shaker Financial Services
Virginia
$1.11M +$1.08M +88,168 New
CFP
25
Cornerstone Financial Partners
North Carolina
$1.07M +$59.6K +4,870 +6%