ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY3,912,885$41,829
McGowan Group Asset Management, Inc.3,718,331$39,749
ROYAL BANK OF CANADA1,240,242$13,258
Invesco Ltd.1,031,213$11,024
LPL Financial LLC980,946$10,486
BANK OF AMERICA CORP /DE/823,921$8,808
WELLS FARGO & COMPANY/MN744,893$7,963
RAYMOND JAMES FINANCIAL INC569,857$6,092
Smith Asset Management Co., LLC402,102$4,299
Uncommon Cents Investing LLC343,840$3,676
JONES FINANCIAL COMPANIES LLLP299,441$3,201
Thrivent Financial for Lutherans228,008$2
Shaker Financial Services, LLC214,193$2,304
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC207,247$2,215
Fiera Capital Corp196,885$2,105
Cetera Investment Advisers154,617$1,653
Independent Wealth Network Inc.148,030$1,582
COMMONWEALTH EQUITY SERVICES, LLC144,634$1,546
WOLVERINE ASSET MANAGEMENT LLC141,274$1,510
Hennion & Walsh Asset Management, Inc.135,955$1,453
Capital Investment Advisors, LLC111,191$1,189
NATIONAL BANK OF CANADA /FI/110,790$1,183
JANE STREET GROUP, LLC110,533$1,182
Sowa Financial Group, Inc.109,775$1
READYSTATE ASSET MANAGEMENT LP106,973$1,144
OSAIC HOLDINGS, INC.106,617$1,140
Investment Research Partners LLC103,887$1,111
FOUNDERS FINANCIAL SECURITIES LLC94,435$1,010
UBS Group AG91,560$979
Quad-Cities Investment Group, LLC79,743$852
AMERIPRISE FINANCIAL INC75,003$802
SHUFRO ROSE & CO LLC67,850$725
OPPENHEIMER & CO INC62,090$664
INVESTED ADVISORS61,201$654
Maridea Wealth Management LLC55,093$589
Cambridge Investment Research Advisors, Inc.51,911$1
SAX WEALTH ADVISORS, LLC49,230$526
Concurrent Investment Advisors, LLC49,181$526
Sound Income Strategies, LLC49,091$517
SUSQUEHANNA INTERNATIONAL GROUP, LLP47,405$507
Abundance Wealth Counselors45,382$485
Vanguard Capital Wealth Advisors45,000$481
Integrated Wealth Concepts LLC42,889$458
Kaizen Financial Strategies42,337$453
Kestra Advisory Services, LLC40,175$429
Gryphon Financial Partners LLC39,841$426
Farther Finance Advisors, LLC39,331$420
B. Riley Wealth Advisors, Inc.37,369$399
FLAGSHIP HARBOR ADVISORS, LLC34,450$368
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.34,229$366
Everstar Asset Management, LLC33,950$363
WEALTHGARDEN F.S. LLC33,033$350
UHLMANN PRICE SECURITIES, LLC31,999$342
Global Retirement Partners, LLC31,416$336
Janney Montgomery Scott LLC29,642$0
NWAM LLC29,205$312
Indivisible Partners27,788$297
MML INVESTORS SERVICES, LLC26,066$279
NewEdge Advisors, LLC24,671$264
PFG Investments, LLC24,256$259
SMH CAPITAL ADVISORS INC24,145$258
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC24,010$257
MERCER GLOBAL ADVISORS INC /ADV22,509$241
King Wealth21,000$0
SOA Wealth Advisors, LLC.20,870$223
Kovack Advisors, Inc.19,313$206
Buska Wealth Management, LLC19,111$204
Brinker Capital Investments, LLC18,504$198
Steward Partners Investment Advisory, LLC18,166$194
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO17,369$186
NorthStar Asset Management LLC /NJ/17,206$184
CHOREO, LLC16,816$180
Southland Equity Partners LLC16,514$177
Belpointe Asset Management LLC15,850$169
Miracle Mile Advisors, LLC15,662$167
Argyle Capital Partners, LLC15,357$164
CAPTRUST FINANCIAL ADVISORS15,293$163
Integris Wealth Management, LLC15,000$160
NOMURA HOLDINGS INC14,625$156
Focus Partners Wealth14,500$155
DUMONT & BLAKE INVESTMENT ADVISORS LLC14,216$0
Nemes Rush Group LLC14,097$151
Private Advisor Group, LLC13,618$146
J.W. COLE ADVISORS, INC.13,474$144
CITADEL ADVISORS LLC13,017$139
Sowell Financial Services LLC13,014$139
CULLEN/FROST BANKERS, INC.13,000$139
Abacus Planning Group, Inc.13,000$139
Gilman Hill Asset Management, LLC12,500$134
First Bank & Trust12,287$131
PNC Financial Services Group, Inc.12,231$131
Forum Financial Management, LP12,058$129
Mariner, LLC12,032$129
CWS Financial Advisors, LLC11,955$128
Clearstead Advisors, LLC11,419$122
Creative Planning10,493$112
BALYASNY ASSET MANAGEMENT L.P.10,363$111
KESTRA PRIVATE WEALTH SERVICES, LLC10,249$110
US BANCORP \DE\10,127$108
IFP Advisors, Inc7,610$81
33 other institutions55,554$535
Total (133 institutions)18,583,236$193,746