Creative Planning’s AllianceBernstein Global High Income Fund AWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-10,270
| Closed | -$104K | – | 4305 |
|
|
2026
Q1 | $104K | Sell |
10,270
-223
| -2% | -$2.33K | ﹤0.01% | 3895 |
|
|
2025
Q4 | $112K | Sell |
10,493
-4,958
| -32% | -$53.7K | ﹤0.01% | 3692 |
|
|
2025
Q3 | $173K | Buy |
+15,451
| New | +$173K | ﹤0.01% | 3540 |
|
|
2024
Q1 | – | Sell |
-10,166
| Closed | -$103K | – | 2925 |
|
|
2023
Q4 | $103K | Buy |
+10,166
| New | +$98.3K | ﹤0.01% | 2566 |
|
|
2020
Q3 | – | Sell |
-15,674
| Closed | -$158K | – | 2153 |
|
|
2020
Q2 | $158K | Sell |
15,674
-254
| -2% | -$2.5K | ﹤0.01% | 1581 |
|
|
2020
Q1 | $147K | Buy |
15,928
+17
| +0.1% | +$194 | ﹤0.01% | 1460 |
|
|
2019
Q4 | $193K | Sell |
15,911
-2,475
| -13% | -$29.7K | ﹤0.01% | 1649 |
|
|
2019
Q3 | $220K | Sell |
18,386
-417
| -2% | -$4.94K | ﹤0.01% | 1548 |
|
|
2019
Q2 | $222K | Buy |
18,803
+4,609
| +32% | +$53.8K | ﹤0.01% | 1546 |
|
|
2019
Q1 | $165K | Buy |
14,194
+7
| +0% | +$80 | ﹤0.01% | 1626 |
|
|
2018
Q4 | $149K | Buy |
14,187
+810
| +6% | +$8.93K | ﹤0.01% | 1567 |
|
|
2018
Q3 | $156K | Sell |
13,377
-97
| -0.7% | -$1.13K | ﹤0.01% | 1717 |
|
|
2018
Q2 | $155K | Sell |
13,474
-2,780
| -17% | -$32.5K | ﹤0.01% | 1693 |
|
|
2018
Q1 | $193K | Sell |
16,254
-15,166
| -48% | -$185K | ﹤0.01% | 1625 |
|
|
2017
Q4 | $401K | Sell |
31,420
-12,116
| -28% | -$155K | ﹤0.01% | 1197 |
|
|
2017
Q3 | $568K | Buy |
43,536
+11,253
| +35% | +$146K | ﹤0.01% | 985 |
|
|
2017
Q2 | $418K | Buy |
32,283
+200
| +0.6% | +$2.55K | ﹤0.01% | 1102 |
|
|
2017
Q1 | $404K | Buy |
32,083
+4,852
| +18% | +$61.6K | ﹤0.01% | 1112 |
|
|
2016
Q4 | $342K | Buy |
27,231
+4,362
| +19% | +$53.4K | ﹤0.01% | 1123 |
|
|
2016
Q3 | $288K | Sell |
22,869
-1,046
| -4% | -$13.1K | ﹤0.01% | 1202 |
|
|
2016
Q2 | $294K | Sell |
23,915
-323
| -1% | -$3.87K | ﹤0.01% | 1059 |
|
|
2016
Q1 | $283K | Buy |
24,238
+1,638
| +7% | +$18K | ﹤0.01% | 1025 |
|
|
2015
Q4 | $244K | Buy |
22,600
+1,722
| +8% | +$19.2K | ﹤0.01% | 1091 |
|
|
2015
Q3 | $231K | Sell |
20,878
-3,459
| -14% | -$39.9K | ﹤0.01% | 1114 |
|
|
2015
Q2 | $293K | Buy |
24,337
+1,624
| +7% | +$20.1K | ﹤0.01% | 802 |
|
|
2015
Q1 | $285K | Sell |
22,713
-10,119
| -31% | -$127K | ﹤0.01% | 1023 |
|
|
2014
Q4 | $408K | Buy |
32,832
+21,585
| +192% | +$285K | ﹤0.01% | 774 |
|
|
2014
Q3 | $153K | Sell |
11,247
-1,617
| -13% | -$22.5K | ﹤0.01% | 1215 |
|
|
2014
Q2 | $185K | Sell |
12,864
-5,812
| -31% | -$84.9K | ﹤0.01% | 1069 |
|
|
2014
Q1 | $276K | Sell |
18,676
-1,673
| -8% | -$24.6K | ﹤0.01% | 854 |
|
|
2013
Q4 | $291K | Buy |
20,349
+1,380
| +7% | +$20.5K | 0.01% | 689 |
|
|
2013
Q3 | $285K | Buy |
18,969
+3,248
| +21% | +$46.8K | 0.01% | 621 |
|
|
2013
Q2 | $236K | Buy |
+15,721
| New | +$251K | 0.01% | 626 |
|
Other funds holding AWF
MGAM
LSC
Creative Planning's AWF Position: Q2 2026 in Review
Creative Planning sold out of AllianceBernstein Global High Income Fund (AWF) in Q2 2026, closing a stake of 10,270 shares — an estimated $104K sold.
Creative Planning first reported a position in AWF in Q2 2013 and held it in 33 quarters. The position peaked at $568K in Q3 2017. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.
- Creative Planning reported no remaining AllianceBernstein Global High Income Fund position as of Q2 2026 after selling out during the quarter.
- Creative Planning sold 10,270 AllianceBernstein Global High Income Fund shares in Q2 2026, an estimated $104K.
- Creative Planning first reported a position in AllianceBernstein Global High Income Fund in Q2 2013 and held it in 33 quarters.
- Creative Planning's AllianceBernstein Global High Income Fund position peaked at $568K in Q3 2017.
- 145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.
Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.