Comerica Bank’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Comerica Bank’s Portfolio AWF Stock Details AWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$47.4K	Sell	4,436 -132	-3%	-$1.43K	﹤0.01%	2873
2025 Q3	$51.2K	Buy	4,568 +202	+5%	+$2.26K	﹤0.01%	2824
2025 Q2	$48.2K	Buy	4,366 +9	+0.2%	+$95	﹤0.01%	2806
2025 Q1	$46.7K	Buy	4,357 +2	+0%	+$22	﹤0.01%	2806
2024 Q4	$46.7K	Sell	4,355 -10	-0.2%	-$109	﹤0.01%	2828
2024 Q3	$49.5K	Buy	4,365 +55	+1%	+$597	﹤0.01%	2797
2024 Q2	$45.2K	Sell	4,310 -257	-6%	-$2.7K	﹤0.01%	2782
2024 Q1	$48.5K	Sell	4,567 -23	-0.5%	-$239	﹤0.01%	2776
2023 Q4	$46.5K	Sell	4,590 -60	-1%	-$580	﹤0.01%	2745
2023 Q3	$45.1K	Buy	+4,650	New	+$45.8K	﹤0.01%	2739

Other funds holding AWF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Comerica Bank's AWF Position: Q4 2025 in Review

Comerica Bank reduced its AllianceBernstein Global High Income Fund (AWF) stake by 2.9% in Q4 2025, selling an estimated $1.43K and leaving 4,436 shares worth $47.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2873.

Comerica Bank first reported a position in AWF in Q3 2023 and has held it in 10 quarters since. The position peaked at $51.2K in Q3 2025. 135 funds tracked by Wall St. Rank hold AWF as of Q4 2025.

Comerica Bank held 4,436 shares of AllianceBernstein Global High Income Fund worth $47.4K as of Q4 2025.
Comerica Bank sold 132 AllianceBernstein Global High Income Fund shares in Q4 2025, an estimated $1.43K.
AllianceBernstein Global High Income Fund made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2873 holding.
Comerica Bank first reported a position in AllianceBernstein Global High Income Fund in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's AllianceBernstein Global High Income Fund position peaked at $51.2K in Q3 2025.
135 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.