Fifth Third Bancorp’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Fifth Third Bancorp’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	$28.1K	Buy	2,727 +272	+11%	+$2.79K	﹤0.01%	3440
2026 Q1	$25K	Buy	+2,455	New	+$25.7K	﹤0.01%	3435
2021 Q1	–	Sell	-1	Closed	–	–	2407
2020 Q4	$0	Buy	+1	New	+$11	﹤0.01%	2338
2018 Q3	–	Sell	-333	Closed	-$4K	–	2188
2018 Q2	$4K	Hold	333	–	–	﹤0.01%	2072
2018 Q1	$4K	Hold	333	–	–	﹤0.01%	2077
2017 Q4	$4K	Hold	333	–	–	﹤0.01%	2026
2017 Q3	$4K	Hold	333	–	–	﹤0.01%	1947
2017 Q2	$4K	Hold	333	–	–	﹤0.01%	1933
2017 Q1	$4K	Hold	333	–	–	﹤0.01%	1875
2016 Q4	$4K	Sell	333 -408	-55%	-$4.99K	﹤0.01%	1950
2016 Q3	$9K	Buy	741 +408	+123%	+$5.12K	﹤0.01%	1851
2016 Q2	$4K	Sell	333 -1,000	-75%	-$12K	﹤0.01%	1998
2016 Q1	$16K	Hold	1,333	–	–	﹤0.01%	1686
2015 Q4	$14K	Hold	1,333	–	–	﹤0.01%	1816
2015 Q3	$15K	Sell	1,333 -592	-31%	-$6.82K	﹤0.01%	1846
2015 Q2	$23K	Hold	1,925	–	–	﹤0.01%	1736
2015 Q1	$24K	Hold	1,925	–	–	﹤0.01%	1678
2014 Q4	$24K	Hold	1,925	–	–	﹤0.01%	1664
2014 Q3	$26K	Sell	1,925 -174	-8%	-$2.42K	﹤0.01%	1661
2014 Q2	$30K	Sell	2,099 -2,763	-57%	-$40.4K	﹤0.01%	1637
2014 Q1	$72K	Hold	4,862	–	–	﹤0.01%	1273
2013 Q4	$69K	Buy	4,862 +174	+4%	+$2.59K	﹤0.01%	1193
2013 Q3	$70K	Hold	4,688	–	–	﹤0.01%	1160
2013 Q2	$70K	Buy	+4,688	New	+$75K	﹤0.01%	1189

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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

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

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

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

Fifth Third Bancorp's AWF Position: Q2 2026 in Review

Fifth Third Bancorp increased its AllianceBernstein Global High Income Fund (AWF) stake by 11% in Q2 2026, buying an estimated $2.79K and bringing the position to 2,727 shares worth $28.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3440.

Fifth Third Bancorp first reported a position in AWF in Q2 2013 and has held it in 24 quarters since. The position peaked at $72K in Q1 2014. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

Fifth Third Bancorp held 2,727 shares of AllianceBernstein Global High Income Fund worth $28.1K as of Q2 2026.
Fifth Third Bancorp bought 272 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $2.79K.
AllianceBernstein Global High Income Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3440 holding.
Fifth Third Bancorp first reported a position in AllianceBernstein Global High Income Fund in Q2 2013 and has held it in 24 quarters since.
Fifth Third Bancorp's AllianceBernstein Global High Income Fund position peaked at $72K in Q1 2014.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.