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

Institutional Holders (2015Q4)
Portfolio Summary: 94 Institutional holders with a total value of $173,273,646.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pinnacle Summer Investments, Inc. 640 0 0.00%
2 SYNOVUS FINANCIAL CORP 605 7,000 0.00%
3 First City Capital Management, Inc. 750 8,085 0.00%
4 Kavar Capital Partners, LLC 1,000 10,000 0.01%
5 PENSERRA CAPITAL MANAGEMENT LLC 994 11,000 0.01%
6 THRIVENT FINANCIAL FOR LUTHERANS 1,100 12,000 0.01%
7 NEXT Financial Group, Inc 1,260 13,000 0.01%
8 FIFTH THIRD BANCORP 1,333 14,000 0.01%
9 Crosspoint Capital Strategies, LLC 1,174 15,000 0.01%
10 Avior Wealth Management, LLC 1,500 16,000 0.01%
11 Kistler-Tiffany Companies, LLC 1,800 19,000 0.01%
12 ENVESTNET ASSET MANAGEMENT INC 2,158 23,000 0.01%
13 Tower Research Capital LLC (TRC) 2,323 25,000 0.01%
14 D.A. DAVIDSON & CO. 3,015 32,000 0.02%
15 Smithfield Trust Co 3,000 32,000 0.02%
16 Blume Capital Management, Inc. 3,200 35,000 0.02%
17 Transamerica Financial Advisors, LLC 3,300 36,000 0.02%
18 MOSAIC FAMILY WEALTH, LLC 3,649 39,000 0.02%
19 IFP ADVISORS, INC 3,823 41,000 0.02%
20 Plante Moran Financial Advisors, LLC 4,058 44,000 0.03%
21 ALLEGIS INVESTMENT ADVISORS, LLC 4,830 52,000 0.03%
22 MUFG Americas Holdings Corp 5,998 65,000 0.04%
23 INTEGRATED WEALTH MANAGEMENT 7,195 78,000 0.05%
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 9,121 98,000 0.06%
25 Fusion Investment Group, LLC 9,324 101,000 0.06%
26 MYCIO WEALTH PARTNERS, LLC 10,751 116,000 0.07%
27 IMS Capital Management 10,930 118,000 0.07%
28 Virtu KCG Holdings LLC 11,262 121,000 0.07%
29 CREDIT SUISSE AG/ 11,470 124,000 0.07%
30 US BANCORP \DE\ 11,925 128,000 0.07%
31 Shoker Investment Counsel, Inc. 12,068 130,000 0.08%
32 CWA ASSET MANAGEMENT GROUP, LLC 14,250 154,000 0.09%
33 NINE MASTS CAPITAL Ltd 14,599 157,000 0.09%
34 BB&T SECURITIES, LLC 15,550 167,000 0.10%
35 HighTower Advisors, LLC 17,506 189,000 0.11%
36 AMERICAN INTERNATIONAL GROUP, INC. 17,952 194,000 0.11%
37 REGIONS FINANCIAL CORP 18,650 201,000 0.12%
38 WELLINGTON MANAGEMENT GROUP LLP 19,300 208,000 0.12%
39 ROBINSON CAPITAL MANAGEMENT, LLC 21,710 234,000 0.14%
40 Brick & Kyle, Associates 21,795 235,000 0.14%
41 Creative Planning 22,600 244,000 0.14%
42 Pinnacle Advisory Group, Inc. 25,265 272,000 0.16%
43 SG Americas Securities, LLC 27,448 296,000 0.17%
44 Archford Capital Strategies, LLC 24,100 297,000 0.17%
45 MSI Financial Services Inc 27,974 302,000 0.17%
46 UNITED CAPITAL FINANCIAL ADVISORS, LLC 28,779 310,000 0.18%
47 WEDBUSH SECURITIES INC 29,985 323,000 0.19%
48 Global Endowment Management, LP 30,000 323,000 0.19%
49 HL FINANCIAL SERVICES LLC 30,900 333,000 0.19%
50 LADENBURG THALMANN FINANCIAL SERVICES INC. 31,027 334,000 0.19%
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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.