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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
$49.3M -$1.27M -133,302 -2%
MGAM
2
McGowan Group Asset Management
Texas
$39.7M +$401K +41,998 +1%
Bank of America
3
Bank of America
North Carolina
$14.7M -$983K -102,921 -6%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.1M -$1.47M -153,674 -12%
Invesco
5
Invesco
Georgia
$9.78M -$95.7K -10,022 -0.9%
PCM
6
Penserra Capital Management
California
$6.86M +$690K +72,299 +11%
LPL Financial
7
LPL Financial
California
$6.71M -$56.9K -5,961 -0.8%
Wells Fargo
8
Wells Fargo
California
$5.35M -$85.3K -8,931 -2%
SFG
9
Sowa Financial Group
Rhode Island
$5.24M +$65.8K +6,889 +1%
VCM
10
Vivaldi Capital Management
Illinois
$3.56M +$216K +22,635 +7%
N
11
Natixis
France
$3.25M +$3.37M +353,010 New
RCM
12
Rivernorth Capital Management
Florida
$3.1M -$814K -85,226 -20%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$2.91M -$267K -28,000 -8%
KIG
14
Kennedy Investment Group
New Jersey
$2.85M +$2.95M +309,524 New
UCI
15
Uncommon Cents Investing
Wisconsin
$2.32M +$43K +4,500 +2%
Cohen & Steers
16
Cohen & Steers
New York
$2.11M
IFG
17
Independent Financial Group
California
$2.01M +$24.5K +2,564 +1%
AWM
18
AE Wealth Management
Kansas
$1.9M +$220K +23,021 +13%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$1.79M +$99.9K +10,466 +6%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.67M +$607K +63,553 +54%
UBS Group
21
UBS Group
Switzerland
$1.64M -$140K -14,715 -8%
CIA
22
Capital Investment Advisors
Georgia
$1.58M -$97.8K -10,241 -6%
FFS
23
Founders Financial Securities
Maryland
$1.29M +$1.12K +117 +0.1%
IWN
24
Independent Wealth Network
Iowa
$1.25M +$82.3K +8,626 +7%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$1.24M +$107K +11,206 +9%