Clear Creek Financial Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Clear Creek Financial Management’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
2025 Q4	–	Sell	-10,896	Closed	-$122K	–	586
2025 Q3	$122K	Buy	10,896 +42	+0.4%	+$469	0.01%	555
2025 Q2	$120K	Sell	10,854 -5,141	-32%	-$54.5K	0.01%	535
2025 Q1	$172K	Sell	15,995 -700	-4%	-$7.58K	0.02%	507
2024 Q4	$179K	Sell	16,695 -1,837	-10%	-$20K	0.02%	452
2024 Q3	$210K	Hold	18,532	–	–	0.02%	423
2024 Q2	$194K	Hold	18,532	–	–	0.02%	423
2024 Q1	$197K	Sell	18,532 -400	-2%	-$4.15K	0.03%	403
2023 Q4	$192K	Sell	18,932 -1,173	-6%	-$11.3K	0.03%	321
2023 Q3	$195K	Buy	20,105 +114	+0.6%	+$1.12K	0.03%	298
2023 Q2	$199K	Sell	19,991 -195	-1%	-$1.9K	0.03%	304
2023 Q1	$196K	Buy	20,186 +306	+2%	+$3.03K	0.04%	281
2022 Q4	$183K	Sell	19,880 -685	-3%	-$6.54K	0.04%	279
2022 Q3	$183K	Sell	20,565 -1,068	-5%	-$10.7K	0.04%	263
2022 Q2	$211K	Buy	21,633 +209	+1%	+$2.12K	0.04%	271
2022 Q1	$240K	Buy	21,424 +175	+0.8%	+$1.96K	0.04%	288
2021 Q4	$258K	Buy	21,249 +176	+0.8%	+$2.15K	0.04%	274
2021 Q3	$259K	Buy	21,073 +201	+1%	+$2.48K	0.04%	259
2021 Q2	$261K	Buy	+20,872	New	+$253K	0.04%	251
2021 Q1	–	Sell	-20,375	Closed	-$239K	–	66
2020 Q4	$239K	Buy	+20,375	New	+$224K	0.05%	262
2020 Q3	–	Sell	-38,157	Closed	-$385K	–	95
2020 Q2	$385K	Buy	38,157 +449	+1%	+$4.41K	0.1%	148
2020 Q1	$366K	Sell	37,708 -595	-2%	-$6.8K	0.14%	96
2019 Q4	$468K	Sell	38,303 -790	-2%	-$9.48K	0.18%	66
2019 Q3	$471K	Buy	39,093 +313	+0.8%	+$3.71K	0.23%	59
2019 Q2	$456K	Buy	+38,780	New	+$453K	0.2%	68

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SAM

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

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Clear Creek Financial Management's AWF Position: Q4 2025 in Review

Clear Creek Financial Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q4 2025, closing a stake of 10,896 shares — an estimated $122K sold.

Clear Creek Financial Management first reported a position in AWF in Q2 2019 and held it in 24 quarters. The position peaked at $471K in Q3 2019. 135 funds tracked by Wall St. Rank hold AWF as of Q4 2025.

Clear Creek Financial Management reported no remaining AllianceBernstein Global High Income Fund position as of Q4 2025 after selling out during the quarter.
Clear Creek Financial Management sold 10,896 AllianceBernstein Global High Income Fund shares in Q4 2025, an estimated $122K.
Clear Creek Financial Management first reported a position in AllianceBernstein Global High Income Fund in Q2 2019 and held it in 24 quarters.
Clear Creek Financial Management's AllianceBernstein Global High Income Fund position peaked at $471K in Q3 2019.
135 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q4 2025.

Based on Clear Creek Financial Management's 13F filing for Q4 2025, filed 23 Jan 2026.