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First Bank & Trust’s AllianceBernstein Global High Income Fund AWF Stock Holding History

First Bank & Trust’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
Q1 		– Sell
-12,287
Closed -$131K – 259
2025
Q4 		$131K Buy
+12,287
New +$133K 0.02% 257

Other funds holding AWF

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MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
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

First Bank & Trust's AWF Position: Q1 2026 in Review

First Bank & Trust sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2026, closing a stake of 12,287 shares — an estimated $131K sold.

First Bank & Trust first reported a position in AWF in Q4 2025 and held it in 1 quarter. The position peaked at $131K in Q4 2025. 137 funds tracked by Wall St. Rank hold AWF as of Q1 2026.

  • First Bank & Trust reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2026 after selling out during the quarter.
  • First Bank & Trust sold 12,287 AllianceBernstein Global High Income Fund shares in Q1 2026, an estimated $131K.
  • First Bank & Trust first reported a position in AllianceBernstein Global High Income Fund in Q4 2025 and held it in 1 quarter.
  • First Bank & Trust's AllianceBernstein Global High Income Fund position peaked at $131K in Q4 2025.
  • 137 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2026.

Based on First Bank & Trust's 13F filing for Q1 2026, filed 10 Apr 2026.