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 Q2	$5.66K	Hold	549	–	–	﹤0.01%	2256
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 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

Private Trust Company's AWF Position: Q2 2026 in Review

Private Trust Company held its AllianceBernstein Global High Income Fund (AWF) position steady in Q2 2026 at 549 shares worth $5.66K. The position accounts for ﹤0.01% of the portfolio, ranked #2256.

Private Trust Company first reported a position in AWF in Q2 2023 and has held it in 13 quarters since. The position peaked at $6.23K in Q3 2024. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

Private Trust Company held 549 shares of AllianceBernstein Global High Income Fund worth $5.66K as of Q2 2026.
Private Trust Company left its AllianceBernstein Global High Income Fund share count unchanged in Q2 2026.
AllianceBernstein Global High Income Fund made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2256 holding.
Private Trust Company first reported a position in AllianceBernstein Global High Income Fund in Q2 2023 and has held it in 13 quarters since.
Private Trust Company's AllianceBernstein Global High Income Fund position peaked at $6.23K in Q3 2024.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.