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AWF

AllianceBernstein Global High Income Fund
AWF

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$54.9M +$2.3M +216,592 +5%
MGAM
2
McGowan Group Asset Management
Texas
$41.9M +$76.1K +7,177 +0.2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$12.8M +$957K +90,240 +8%
Invesco
4
Invesco
Georgia
$11.6M -$85.2K -8,032 -0.8%
LPL Financial
5
LPL Financial
California
$10.5M -$101K -9,533 -1%
Bank of America
6
Bank of America
North Carolina
$9.92M +$526K +49,624 +6%
Wells Fargo
7
Wells Fargo
California
$8.46M +$307K +28,924 +4%
Raymond James Financial
8
Raymond James Financial
Florida
$5.07M +$687K +64,791 +16%
SAM
9
Smith Asset Management
Florida
$4.58M -$106K -9,965 -2%
UCI
10
Uncommon Cents Investing
Wisconsin
$3.63M +$195K +18,365 +6%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$3.24M +$3.11M +293,357 New
Jones Financial Companies
12
Jones Financial Companies
Missouri
$2.58M +$726K +68,443 +41%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$2.52M – – –
IFG
14
Independent Financial Group
California
$2.17M -$102K -9,601 -5%
SFS
15
Shaker Financial Services
Virginia
$1.96M +$211K +19,903 +13%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$1.9M -$37.4K -3,531 -2%
PIWA
17
Prevail Innovative Wealth Advisors
Kansas
$1.58M +$178K +16,782 +13%
Cohen & Steers
18
Cohen & Steers
New York
$1.56M – – –
IWN
19
Independent Wealth Network
Iowa
$1.48M +$6.11K +576 +0.4%
CIA
20
Capital Investment Advisors
Georgia
$1.39M -$37K -3,485 -3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.33M +$387K +36,478 +43%
SFG
22
Sowa Financial Group
Rhode Island
$1.31M -$739K -69,696 -37%
TI
23
Tidal Investments
Wisconsin
$1.24M +$26.3K +2,478 +2%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.15M +$20K +1,885 +2%
UBS Group
25
UBS Group
Switzerland
$1.07M +$42.2K +3,980 +4%
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