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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
$43.7M -$946K -78,083 -2%
MGAM
2
McGowan Group Asset Management
Texas
$39.3M -$3.47K -286 -0%
PPA
3
Parametric Portfolio Associates
Washington
$39M +$706K +58,247 +2%
Bank of America
4
Bank of America
North Carolina
$20.7M -$39.2K -3,235 -0.2%
Invesco
5
Invesco
Georgia
$14.9M +$574K +47,329 +4%
PCM
6
Penserra Capital Management
California
$14.7M +$3.51M +289,654 +33%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$12.4M +$875K +72,219 +8%
RCM
8
Rivernorth Capital Management
Florida
$11.6M -$3.86M -318,873 -26%
LPL Financial
9
LPL Financial
California
$7.11M +$232K +19,144 +3%
Wells Fargo
10
Wells Fargo
California
$5.45M +$86.3K +7,118 +2%
Cohen & Steers
11
Cohen & Steers
New York
$3.46M -$303K -25,000 -8%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$3.45M +$453K +37,352 +16%
UCI
13
Uncommon Cents Investing
Wisconsin
$3.02M +$32.3K +2,665 +1%
UBS Group
14
UBS Group
Switzerland
$2.58M -$28.5K -2,348 -1%
CIA
15
Capital Investment Advisors
Georgia
$2.51M -$41K -3,386 -2%
VCM
16
Vivaldi Capital Management
Illinois
$2.46M -$335K -27,667 -12%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.8M -$62.2K -5,133 -3%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.78M +$11.1K +912 +0.6%
N
19
Natixis
France
$1.75M +$633K +52,243 +60%
RJA
20
Raymond James & Associates
Florida
$1.45M +$199K +16,460 +17%
SIA
21
SeaBridge Investment Advisors
New Jersey
$1.41M +$9.43K +778 +0.7%
SIS
22
Sound Income Strategies
Florida
$1.38M -$209K -17,279 -14%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$1.38M +$351K +28,994 +36%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.38M +$7.09K +585 +0.5%
SPIA
25
Steward Partners Investment Advisory
New York
$1.36M +$155K +12,755 +13%