CB
AWF

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

Commerce 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
2026
Q2 		– Sell
-18,217
Closed -$185K – 1338
2026
Q1 		$185K Buy
+18,217
New +$190K ﹤0.01% 1278

Other funds holding AWF

Morgan Stanley
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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commerce Bank's AWF Position: Q2 2026 in Review

Commerce Bank sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2026, closing a stake of 18,217 shares — an estimated $185K sold.

Commerce Bank first reported a position in AWF in Q1 2026 and held it in 1 quarter. The position peaked at $185K in Q1 2026. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

  • Commerce Bank reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2026 after selling out during the quarter.
  • Commerce Bank sold 18,217 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $185K.
  • Commerce Bank first reported a position in AllianceBernstein Global High Income Fund in Q1 2026 and held it in 1 quarter.
  • Commerce Bank's AllianceBernstein Global High Income Fund position peaked at $185K in Q1 2026.
  • 145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Commerce Bank's 13F filing for Q2 2026, filed 12 Aug 2026.