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ALLIANCEBERNSTEIN GLOBAL HIG
ALLIANCEBERNSTEIN GLOBAL HIG. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 71 Institutional holders with a total value of $125,867,365.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Horizon Kinetics LLC 76,673 1,132,000 0.90%
52 CITIGROUP INC 83,683 1,235,000 0.98%
53 NWAM LLC 86,721 1,280,000 1.02%
54 Maryland Capital Management 88,525 1,307,000 1.04%
55 PNC FINANCIAL SERVICES GROUP, INC. 99,957 1,476,000 1.17%
56 COMPTON CAPITAL MANAGEMENT INC /RI 101,000 1,491,000 1.18%
57 BCWM, LLC 104,084 1,536,000 1.22%
58 RAYMOND JAMES & ASSOCIATES 115,598 1,706,000 1.36%
59 ROYAL BANK OF CANADA 153,859 2,271,000 1.80%
60 Janney Montgomery Scott LLC 174,008 2,568,364 2.04%
61 Commonwealth Equity Services, Inc 206,093 3,042,000 2.42%
62 UBS AG 276,238 4,077,000 3.24%
63 WELLS FARGO & COMPANY/MN 294,348 4,344,000 3.45%
64 BANK OF AMERICA CORP /DE/ 297,253 4,387,000 3.49%
65 COHEN & STEERS, INC. 312,553 4,613,000 3.66%
66 LPL Financial LLC 329,903 4,869,000 3.87%
67 Capital Investment Advisors, LLC 353,069 5,211,302 4.14%
68 Invesco Ltd. 620,974 9,165,000 7.28%
69 GUGGENHEIM CAPITAL LLC 828,672 12,232,000 9.72%
70 MORGAN STANLEY 1,538,214 22,703,000 18.04%
71 AVIANCE CAPITAL MANAGEMENT, LLC 1,708,599 25,219,000 20.04%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.