AB Income Fund-AdvACGYX

13F holders, Q3 2024 (September 30)
1holders
0new positions
0sold out
$6.60avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding AB Income Fund-Adv (ACGYX) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was Encompass Wealth Advisors, LLC ($4.9M).

Company
AB Income Fund-Adv
CUSIP
01881M442
Latest filing quarter
Q3 2024

History

Number of 13F holders

012 Q1 2024: 2Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 39,501 shares bought, net +39,501 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Encompass Wealth Advisors, LLC 1.23% Add +5.7% 737,348 $4.9M

"% of holder's portfolio" is ACGYX's weight in each manager's 13F, not the share of AB Income Fund-Adv the manager owns.