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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
$36.1M -$63.2K -4,950 -0.2%
Morgan Stanley
2
Morgan Stanley
New York
$30.8M +$4.79M +375,292 +19%
UBS Group
3
UBS Group
Switzerland
$19.6M +$867K +67,952 +5%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$18.8M
Invesco
5
Invesco
Georgia
$14.4M +$540K +42,344 +4%
Bank of America
6
Bank of America
North Carolina
$13.8M -$188K -14,753 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$8.34M +$2.57M +201,106 +45%
Bessemer Group
8
Bessemer Group
New Jersey
$5.54M -$408K -32,000 -7%
VIA
9
Vident Investment Advisory
Georgia
$5.04M +$747K +58,552 +18%
Cohen & Steers
10
Cohen & Steers
New York
$4.35M +$22.7K +1,779 +0.5%
RCM
11
Rivernorth Capital Management
Florida
$3.39M +$822K +64,415 +33%
CIA
12
Capital Investment Advisors
Georgia
$3.35M -$9.05K -709 -0.3%
Wells Fargo
13
Wells Fargo
California
$3.24M -$36.2K -2,836 -1%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$3.21M +$3.17M +248,000 New
GC
15
Guggenheim Capital
Illinois
$2.83M -$402K -31,465 -13%
BI
16
Bramshill Investments
Florida
$2.7M +$2.67M +208,835 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2.5M +$204K +16,005 +9%
LPL Financial
18
LPL Financial
California
$2.4M -$3.15M -246,500 -57%
Ameriprise
19
Ameriprise
Minnesota
$2M +$329K +25,750 +20%
SI
20
SII Investments
Wisconsin
$1.93M +$508K +39,783 +36%
BlackRock
21
BlackRock
New York
$1.83M +$724K +56,703 +67%
SFS
22
Shaker Financial Services
Virginia
$1.82M -$8.44K -661 -0.5%
FHA
23
Flagship Harbor Advisors
Massachusetts
$1.6M +$31.4K +2,460 +2%
SIA
24
SeaBridge Investment Advisors
New Jersey
$1.56M +$2.36K +185 +0.2%
PPA
25
Parametric Portfolio Associates
Washington
$1.52M +$1.5M +117,245 New