AB High Inc. Municipal-AdvABTYX
13F holders, Q2 2024 (June 30)2holders +1
1new positions
0sold out
$10.38avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding AB High Inc. Municipal-Adv (ABTYX) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Encompass Wealth Advisors, LLC ($849K) and First Business Financial Services, Inc. ($133K).
- Company
- AB High Inc. Municipal-Adv
- CUSIP
- 018642744
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $133K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 17,675 shares bought, net +17,675 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Encompass Wealth Advisors, LLC | 0.23% | Add +6.3% | 81,759 | $849K |
| First Business Financial Services, Inc. | 0.01% | New | 12,823 | $133K |
"% of holder's portfolio" is ABTYX's weight in each manager's 13F, not the share of AB High Inc. Municipal-Adv the manager owns.