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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

AWF holding history

Alliancebernstein Global High Income Fund Inc in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AWF overviewAll 13F holders of AWFFull Q2 2026 holdings

Shares (Q2 2026)
10,127
Value
$104.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AWF by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,127$104.3K<0.1%00.0%UnchangedHolders
Q1 202610,127$103.0K<0.1%00.0%UnchangedHolders
Q4 202510,127$108.3K<0.1%00.0%UnchangedHolders
Q3 202510,127$113.5K<0.1%−1,000−9.0%ReducedHolders
Q2 202511,127$122.7K<0.1%00.0%UnchangedHolders
Q1 202511,127$119.4K<0.1%−1,400−11.2%ReducedHolders
Q4 202412,527$134.4K<0.1%+1,400+12.6%AddedHolders
Q3 202411,127$126.2K<0.1%+1,000+9.9%AddedHolders
Q2 202410,127$106.1K<0.1%−666−6.2%ReducedHolders
Q1 202410,793$114.6K<0.1%00.0%UnchangedHolders
Q4 202310,793$109.2K<0.1%−667−5.8%ReducedHolders
Q3 202311,460$111.2K<0.1%−4,667−28.9%ReducedHolders
Q2 202316,127$160.6K<0.1%00.0%UnchangedHolders
Q1 202316,127$156.8K<0.1%00.0%UnchangedHolders
Q4 202216,127$148.7K<0.1%−911−5.3%ReducedHolders
Q3 202217,038$151.0K<0.1%+911+5.6%AddedHolders
Q2 202216,127$158.0K<0.1%+2,994+22.8%AddedHolders
Q1 202213,133$147.0K<0.1%00.0%UnchangedHolders
Q4 202113,133$160.0K<0.1%+100+0.8%AddedHolders
Q3 202113,033$160.0K<0.1%00.0%UnchangedHolders
Q2 202113,033$163.0K<0.1%00.0%UnchangedHolders
Q1 202113,033$155.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.