PTC
AWF

Private Trust Company’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Private Trust Company’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 		$5.58K Hold
549
– – ﹤0.01% 2170
2025
Q4 		$5.87K Hold
549
– – ﹤0.01% 2114
2025
Q3 		$6.15K Hold
549
– – ﹤0.01% 2091
2025
Q2 		$6.05K Hold
549
– – ﹤0.01% 1988
2025
Q1 		$5.89K Hold
549
– – ﹤0.01% 1970
2024
Q4 		$5.89K Hold
549
– – ﹤0.01% 1926
2024
Q3 		$6.23K Hold
549
– – ﹤0.01% 1873
2024
Q2 		$5.75K Hold
549
– – ﹤0.01% 1874
2024
Q1 		$5.83K Hold
549
– – ﹤0.01% 1860
2023
Q4 		$5.56K Hold
549
– – ﹤0.01% 1879
2023
Q3 		$5.33K Hold
549
– – ﹤0.01% 1851
2023
Q2 		$5.47K Buy
+549
New +$5.36K ﹤0.01% 1858

Other funds holding AWF

Morgan Stanley
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
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