AB Discovery Value-AdvABYSX

13F holders, Q1 2024 (March 31)
1holders
$23.77avg. 13F price*

At the end of Q1 2024, 1 institutions reported holding AB Discovery Value-Adv (ABYSX) in their 13F filings. The largest holder was Dempze Nancy E ($586K).

Company
AB Discovery Value-Adv
Filed as
AB TRUST AB DISCOVERY VALUE FU (Q1 2024)
CUSIP
018914408
Latest filing quarter
Q4 2024

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits1$204K

Ownership 1 holders

Dempze Nancy E 0.45% No change 24,674 $586K

"% of holder's portfolio" is ABYSX's weight in each manager's 13F, not the share of AB Discovery Value-Adv the manager owns.