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ALLIANCEBERNSTEIN GBL HGH IN (AWF)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
McGowan Group Asset Management, Inc. 4,331,11061,96942,098,387,0006.68  Hist 03/31/2023
MORGAN STANLEY 4,108,776-1,234,56540,923,415,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,691,614-30,76416,848,474,0000.00  Hist 06/30/2023
ROYAL BANK OF CANADA 1,051,180-41,10810,470,000,0000.00  Hist 06/30/2023
Invesco Ltd. 965,365-5,4789,615,035,0000.00  Hist 06/30/2023
LPL Financial LLC 739,59511,9597,188,860,0000.01  Hist 03/31/2023
WELLS FARGO & COMPANY/MN 598,61827,1575,962,238,0000.00  Hist 06/30/2023
Vivaldi Capital Management LP 363,040-4,5543,615,882,0001.11  Hist 06/30/2023
GUGGENHEIM CAPITAL LLC 234,131-5,8292,331,945,0000.02  Hist 06/30/2023
Uncommon Cents Investing LLC 251,1204,5002,315,326,0000.85  Hist 12/31/2022
Fiera Capital Corp 190,3286,2161,895,667,0000.01  Hist 06/30/2023
Capital Investment Advisors, LLC 162,043-19,5751,613,952,0000.05  Hist 06/30/2023
UBS Group AG 159,642-16,1361,590,035,0000.00  Hist 06/30/2023
FOUNDERS FINANCIAL SECURITIES LLC 146,9903791,464,018,0000.19  Hist 06/30/2023
Advisors Asset Management, Inc. 125,23219,7441,247,311,0000.03  Hist 06/30/2023
Independent Wealth Network Inc. 107,378-27,6621,069,487,0000.64  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 111,950-229,5741,032,189,0000.00  Hist 12/31/2022
PARSONS CAPITAL MANAGEMENT INC/RI 102,35157,3251,019,416,0000.08  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 100,27211,974998,744,000   Hist 06/30/2023
Quad-Cities Investment Group, LLC 93,0821,027902,893,0000.61  Hist 09/30/2023
Sound Income Strategies, LLC 77,271377769,622,0000.08  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 74,728-3,902744,469,0000.00  Hist 06/30/2023
Steward Partners Investment Advisory, LLC 73,29324729,997,0000.01  Hist 06/30/2023
Allspring Global Investments Holdings, LLC 70,388-64,369701,064,0000.00  Hist 06/30/2023
NATIXIS 62,980-290,030627,281,0000.01  Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 54,899-256,352506,178,0000.00  Hist 12/31/2022
Sowell Financial Services LLC 50,61723,301504,000,0000.03  Hist 06/30/2023
OPPENHEIMER & CO INC 49,8256,515484,299,0000.01  Hist 03/31/2023
Integrated Wealth Concepts LLC 46,143-1,473459,584,0000.01  Hist 06/30/2023
B. Riley Wealth Advisors, Inc. 45,976-69,135457,926,0000.01  Hist 06/30/2023
INVICTUS PRIVATE WEALTH, LLC 45,9470445,691,0000.05  Hist 09/30/2023
Choate Investment Advisors 43,7460403,338,0000.02  Hist 12/31/2022
SHUFRO ROSE & CO LLC 43,300-13,003399,226,0000.03  Hist 12/31/2022
NewEdge Advisors, LLC 38,500500383,460,0000.00  Hist 06/30/2023
Atria Wealth Solutions, Inc. 36,490-6,841363,443,0000.00  Hist 06/30/2023
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