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AWF

AllianceBernstein Global High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$42.3M -$645K -54,752 -2%
MGAM
2
McGowan Group Asset Management
Texas
$37.3M +$725K +61,580 +2%
PPA
3
Parametric Portfolio Associates
Washington
$36.2M +$15.7M +1,337,402 +78%
Bank of America
4
Bank of America
North Carolina
$19.7M +$4.38M +372,185 +29%
RCM
5
Rivernorth Capital Management
Florida
$14.8M -$6.09M -517,049 -29%
Invesco
6
Invesco
Georgia
$13.6M +$28.3K +2,404 +0.2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$10.9M +$835K +70,948 +8%
PCM
8
Penserra Capital Management
California
$10.5M +$4.83M +409,902 +87%
LPL Financial
9
LPL Financial
California
$6.5M +$296K +25,159 +5%
Wells Fargo
10
Wells Fargo
California
$5.08M +$50.8K +4,313 +1%
AL
11
Arnhold LLC
New York
$4.19M -$1.26M -107,449 -23%
Cohen & Steers
12
Cohen & Steers
New York
$3.57M -$942K -80,000 -21%
UCI
13
Uncommon Cents Investing
Wisconsin
$2.83M -$17.7K -1,500 -0.6%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$2.83M +$74.2K +6,300 +3%
VCM
15
Vivaldi Capital Management
Illinois
$2.68M -$238K -20,224 -8%
UBS Group
16
UBS Group
Switzerland
$2.47M -$92.2K -7,831 -4%
CIA
17
Capital Investment Advisors
Georgia
$2.42M -$36.8K -3,126 -2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.77M +$71.1K +6,038 +4%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.68M -$22.4K -1,902 -1%
SIS
20
Sound Income Strategies
Florida
$1.51M -$208K -17,661 -12%
FHA
21
Flagship Harbor Advisors
Massachusetts
$1.35M -$23.7K -2,013 -2%
SIA
22
SeaBridge Investment Advisors
New Jersey
$1.33M +$9.18K +780 +0.7%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.3M +$129K +10,939 +11%
QCIG
24
Quad-Cities Investment Group
Iowa
$1.21M +$7.66K +651 +0.6%
RJA
25
Raymond James & Associates
Florida
$1.17M +$317K +26,949 +37%