Cullen/Frost Bankers’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Cullen/Frost Bankers’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	$134K	Hold	13,000	–	–	﹤0.01%	667
2026 Q1	$132K	Hold	13,000	–	–	﹤0.01%	629
2025 Q4	$139K	Hold	13,000	–	–	﹤0.01%	631
2025 Q3	$146K	Hold	13,000	–	–	﹤0.01%	586
2025 Q2	$143K	Hold	13,000	–	–	﹤0.01%	579
2025 Q1	$139K	Hold	13,000	–	–	﹤0.01%	565
2024 Q4	$139K	Hold	13,000	–	–	﹤0.01%	547
2024 Q3	$147K	Hold	13,000	–	–	﹤0.01%	546
2024 Q2	$136K	Buy	13,000 +5,000	+63%	+$52.5K	﹤0.01%	540
2024 Q1	$85K	Hold	8,000	–	–	﹤0.01%	589
2023 Q4	$81K	Buy	8,000 +5,000	+167%	+$48.4K	﹤0.01%	595
2023 Q3	$29.1K	Hold	3,000	–	–	﹤0.01%	817
2023 Q2	$29.9K	Hold	3,000	–	–	﹤0.01%	805
2023 Q1	$29.2K	Hold	3,000	–	–	﹤0.01%	804
2022 Q4	$27.7K	Hold	3,000	–	–	﹤0.01%	791
2022 Q3	$27K	Hold	3,000	–	–	﹤0.01%	805
2022 Q2	$29K	Hold	3,000	–	–	﹤0.01%	781
2022 Q1	$34K	Hold	3,000	–	–	﹤0.01%	799
2021 Q4	$36K	Hold	3,000	–	–	﹤0.01%	807
2021 Q3	$37K	Hold	3,000	–	–	﹤0.01%	835
2021 Q2	$38K	Hold	3,000	–	–	﹤0.01%	835
2021 Q1	$36K	Hold	3,000	–	–	﹤0.01%	771
2020 Q4	$35K	Hold	3,000	–	–	﹤0.01%	764
2020 Q3	$32K	Hold	3,000	–	–	﹤0.01%	751
2020 Q2	$30K	Buy	+3,000	New	+$29.5K	﹤0.01%	742

Other funds holding AWF

LPL Financial San Diego, California $445B AUM 25.58% 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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cullen/Frost Bankers's AWF Position: Q2 2026 in Review

Cullen/Frost Bankers held its AllianceBernstein Global High Income Fund (AWF) position steady in Q2 2026 at 13,000 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #667.

Cullen/Frost Bankers first reported a position in AWF in Q2 2020 and has held it in 25 quarters since. The position peaked at $147K in Q3 2024. 95 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

Cullen/Frost Bankers held 13,000 shares of AllianceBernstein Global High Income Fund worth $134K as of Q2 2026.
Cullen/Frost Bankers left its AllianceBernstein Global High Income Fund share count unchanged in Q2 2026.
AllianceBernstein Global High Income Fund made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #667 holding.
Cullen/Frost Bankers first reported a position in AllianceBernstein Global High Income Fund in Q2 2020 and has held it in 25 quarters since.
Cullen/Frost Bankers's AllianceBernstein Global High Income Fund position peaked at $147K in Q3 2024.
95 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.