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

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

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.