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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
$47.5M +$2.54M +262,330 +6%
Morgan Stanley
2
Morgan Stanley
New York
$36.7M -$427K -44,123 -1%
Bank of America
3
Bank of America
North Carolina
$13.8M -$2.56M -264,656 -16%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.6M -$606K -62,713 -6%
Invesco
5
Invesco
Georgia
$10.2M +$515K +53,257 +6%
LPL Financial
6
LPL Financial
California
$8.82M +$993K +102,645 +13%
Wells Fargo
7
Wells Fargo
California
$6.08M -$71.1K -7,348 -1%
PCM
8
Penserra Capital Management
California
$5.6M +$377K +38,994 +8%
SFG
9
Sowa Financial Group
Rhode Island
$5.06M -$401K -41,462 -8%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$3.02M
KIG
11
Kennedy Investment Group
New Jersey
$2.8M -$12.2K -1,264 -0.5%
UCI
12
Uncommon Cents Investing
Wisconsin
$2.76M +$42.7K +4,415 +2%
Cohen & Steers
13
Cohen & Steers
New York
$2.32M
IFG
14
Independent Financial Group
California
$2.21M +$135K +13,917 +7%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$1.92M
GC
16
Guggenheim Capital
Illinois
$1.89M -$25.2K -2,601 -1%
LCM
17
Landscape Capital Management
New Jersey
$1.84M +$1.76M +181,820 New
CIA
18
Capital Investment Advisors
Georgia
$1.57M -$46.1K -4,771 -3%
FFS
19
Founders Financial Securities
Maryland
$1.48M +$12.2K +1,257 +0.9%
UBS Group
20
UBS Group
Switzerland
$1.4M -$57.4K -5,939 -4%
VCM
21
Vivaldi Capital Management
Illinois
$1.29M +$1.21M +125,355 New
AAM
22
Advisors Asset Management
Colorado
$1.26M -$5.75K -595 -0.5%
IWN
23
Independent Wealth Network
Iowa
$1.11M +$10.7K +1,104 +1%
SFS
24
Shaker Financial Services
Virginia
$1.07M +$1.01M +104,730 New
RJA
25
Raymond James & Associates
Florida
$1.03M +$12.6K +1,308 +1%