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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
$37.9M -$651K -52,639 -2%
Morgan Stanley
2
Morgan Stanley
New York
$36.4M -$6.5M -526,157 -15%
PPA
3
Parametric Portfolio Associates
Washington
$34.1M -$4.1M -331,602 -11%
Bank of America
4
Bank of America
North Carolina
$20.9M +$580K +46,956 +3%
Invesco
5
Invesco
Georgia
$14.8M +$143K +11,576 +1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$12.6M +$477K +38,584 +4%
PCM
7
Penserra Capital Management
California
$12.3M -$2.06M -166,577 -14%
RCM
8
Rivernorth Capital Management
Florida
$9.22M -$2.21M -178,421 -19%
LPL Financial
9
LPL Financial
California
$7.29M +$325K +26,323 +5%
Wells Fargo
10
Wells Fargo
California
$5.59M +$243K +19,686 +5%
RJA
11
Raymond James & Associates
Florida
$4.24M +$2.84M +229,612 +199%
Citadel Advisors
12
Citadel Advisors
Florida
$3.92M +$3.94M +319,103 New
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$3.57M +$190K +15,400 +6%
UCI
14
Uncommon Cents Investing
Wisconsin
$2.94M -$27.8K -2,250 -0.9%
Cohen & Steers
15
Cohen & Steers
New York
$2.81M -$581K -47,000 -17%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.46M +$718K +58,123 +41%
UBS Group
17
UBS Group
Switzerland
$2.44M -$89.8K -7,262 -4%
CIA
18
Capital Investment Advisors
Georgia
$2.41M -$58.5K -4,736 -2%
VCM
19
Vivaldi Capital Management
Illinois
$2.23M -$196K -15,827 -8%
NL
20
NWAM LLC
Washington
$1.92M +$963K +77,912 +99%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.88M +$112K +9,082 +6%
N
22
Natixis
France
$1.71M
6M
23
6 Meridian
Kansas
$1.69M +$1.7M +137,300 New
CAWM
24
Capital Advisors Wealth Management
Washington
$1.58M +$1.43M +115,678 +874%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.38M +$32.3K +2,616 +2%