National Bank of Canada’s AllianceBernstein Global High Income Fund AWF Stock Holding History

National Bank of Canada’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	$777K	Sell	76,490 -34,300	-31%	-$359K	﹤0.01%	1279
2025 Q4	$1.18M	Buy	110,790 +109,790	+10,979%	+$1.19M	﹤0.01%	1164
2025 Q3	$11.2K	Hold	1,000	–	–	﹤0.01%	2296
2025 Q2	$11K	Hold	1,000	–	–	﹤0.01%	2326
2025 Q1	$10.7K	Hold	1,000	–	–	﹤0.01%	2229
2024 Q4	$10.7K	Hold	1,000	–	–	﹤0.01%	2313
2024 Q3	$11.3K	Hold	1,000	–	–	﹤0.01%	2063
2024 Q2	$10.5K	Hold	1,000	–	–	﹤0.01%	2119
2024 Q1	$10.5K	Hold	1,000	–	–	﹤0.01%	2166
2023 Q4	$10.2K	Hold	1,000	–	–	﹤0.01%	2161
2023 Q3	$9.58K	Hold	1,000	–	–	﹤0.01%	2201
2023 Q2	$9.93K	Hold	1,000	–	–	﹤0.01%	2185
2023 Q1	$9.72K	Hold	1,000	–	–	﹤0.01%	2146
2022 Q4	$9.23K	Hold	1,000	–	–	﹤0.01%	2205
2022 Q3	$9K	Hold	1,000	–	–	﹤0.01%	2196
2022 Q2	$10K	Hold	1,000	–	–	﹤0.01%	2258
2022 Q1	$11K	Hold	1,000	–	–	﹤0.01%	2341
2021 Q4	$12K	Buy	+1,000	New	+$12.2K	﹤0.01%	2291

Other funds holding AWF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

National Bank of Canada's AWF Position: Q1 2026 in Review

National Bank of Canada reduced its AllianceBernstein Global High Income Fund (AWF) stake by 31% in Q1 2026, selling an estimated $359K and leaving 76,490 shares worth $777K. The position accounts for ﹤0.01% of the portfolio, ranked #1279.

National Bank of Canada first reported a position in AWF in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.18M in Q4 2025. 136 funds tracked by Wall St. Rank hold AWF as of Q1 2026.

National Bank of Canada held 76,490 shares of AllianceBernstein Global High Income Fund worth $777K as of Q1 2026.
National Bank of Canada sold 34,300 AllianceBernstein Global High Income Fund shares in Q1 2026, an estimated $359K.
AllianceBernstein Global High Income Fund made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1279 holding.
National Bank of Canada first reported a position in AllianceBernstein Global High Income Fund in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's AllianceBernstein Global High Income Fund position peaked at $1.18M in Q4 2025.
136 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.