AB High Income Fund Inc.-AdvAGDYX
13F holders, Q2 2026 (June 30)1holders
1new positions
0sold out
$6.93avg. 13F price*
At the end of Q2 2026, 1 institutions reported holding AB High Income Fund Inc.-Adv (AGDYX) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 0 sold out. The largest holder was Ethos Financial Group, LLC ($498K).
- Company
- AB High Income Fund Inc.-Adv
- CUSIP
- 01859M408
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $498K |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q2 2026: 71,886 shares bought, net +71,886 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Ethos Financial Group, LLC | 0.03% | New | 71,886 | $498K |
"% of holder's portfolio" is AGDYX's weight in each manager's 13F, not the share of AB High Income Fund Inc.-Adv the manager owns.