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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
$43M +$584K +59,274 +1%
Morgan Stanley
2
Morgan Stanley
New York
$35.6M -$4.34M -439,861 -11%
Bank of America
3
Bank of America
North Carolina
$15.8M -$617K -62,528 -4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.8M +$570K +57,810 +5%
Invesco
5
Invesco
Georgia
$9.24M -$125K -12,630 -1%
LPL Financial
6
LPL Financial
California
$7.46M +$60.4K +6,122 +0.8%
Wells Fargo
7
Wells Fargo
California
$5.9M +$96.4K +9,780 +2%
SFG
8
Sowa Financial Group
Rhode Island
$5.25M -$225K -22,856 -4%
PCM
9
Penserra Capital Management
California
$4.99M -$270K -27,393 -5%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$2.9M -$78.9K -8,000 -3%
KIG
11
Kennedy Investment Group
New Jersey
$2.7M -$179K -18,169 -6%
UCI
12
Uncommon Cents Investing
Wisconsin
$2.6M +$54.2K +5,500 +2%
Cohen & Steers
13
Cohen & Steers
New York
$2.22M
IFG
14
Independent Financial Group
California
$1.99M +$42.9K +4,350 +2%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$1.84M -$5.41K -549 -0.3%
GC
16
Guggenheim Capital
Illinois
$1.83M -$445K -45,117 -19%
CIA
17
Capital Investment Advisors
Georgia
$1.55M -$22.5K -2,277 -1%
FFS
18
Founders Financial Securities
Maryland
$1.41M -$18.9K -1,915 -1%
UBS Group
19
UBS Group
Switzerland
$1.4M -$151K -15,333 -10%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.23M +$257K +26,072 +26%
AAM
21
Advisors Asset Management
Colorado
$1.21M -$1.3K -132 -0.1%
IWN
22
Independent Wealth Network
Iowa
$1.05M +$13.5K +1,372 +1%
RJA
23
Raymond James & Associates
Florida
$971K -$79.1K -8,023 -7%
Lazard Asset Management
24
Lazard Asset Management
New York
$932K
QCIG
25
Quad-Cities Investment Group
Iowa
$903K +$10.1K +1,027 +1%