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

NBT Bank’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	$1.8K	Hold	175	–	–	﹤0.01%	884
2026 Q1	$1.78K	Buy	175 +164	+1,491%	+$1.71K	﹤0.01%	822
2025 Q4	$1.87K	Hold	11	–	–	﹤0.01%	760
2025 Q3	$1.96K	Sell	11 -164	-94%	-$1.83K	﹤0.01%	764
2025 Q2	$1.93K	Hold	175	–	–	﹤0.01%	741
2025 Q1	$1.88K	Buy	+175	New	+$1.9K	﹤0.01%	752
2024 Q4	–	Sell	-175	Closed	-$1.99K	–	788
2024 Q3	$1.99K	Sell	175 -702	-80%	-$7.62K	﹤0.01%	776
2024 Q2	$9.19K	Hold	877	–	–	﹤0.01%	481
2024 Q1	$9.31K	Hold	877	–	–	﹤0.01%	480
2023 Q4	$8.88K	Buy	+877	New	+$8.48K	﹤0.01%	476

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

NBT Bank's AWF Position: Q2 2026 in Review

NBT Bank held its AllianceBernstein Global High Income Fund (AWF) position steady in Q2 2026 at 175 shares worth $1.8K. The position accounts for ﹤0.01% of the portfolio, ranked #884.

NBT Bank first reported a position in AWF in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.31K in Q1 2024. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

NBT Bank held 175 shares of AllianceBernstein Global High Income Fund worth $1.8K as of Q2 2026.
NBT Bank left its AllianceBernstein Global High Income Fund share count unchanged in Q2 2026.
AllianceBernstein Global High Income Fund made up ﹤0.01% of NBT Bank's portfolio in Q2 2026, its #884 holding.
NBT Bank first reported a position in AllianceBernstein Global High Income Fund in Q4 2023 and has held it in 10 quarters since.
NBT Bank's AllianceBernstein Global High Income Fund position peaked at $9.31K in Q1 2024.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.