AB Income Fund-AdvACGYX
13F holders, Q2 2024 (June 30)1holders −1
0new positions
1sold out
$6.34avg. 13F price*
At the end of Q2 2024, 1 institutions reported holding AB Income Fund-Adv (ACGYX) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holder was Encompass Wealth Advisors, LLC ($4.4M).
- Company
- AB Income Fund-Adv
- CUSIP
- 01881M442
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $53K |
All 13F filers, Q1 2024 → Q2 2024: 187,226 shares bought and 8,329 shares sold, net +178,897 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Encompass Wealth Advisors, LLC | 1.18% | Add +36.7% | 697,847 | $4.4M |
"% of holder's portfolio" is ACGYX's weight in each manager's 13F, not the share of AB Income Fund-Adv the manager owns.