AB High Income Fund Inc.-AdvAGDYX
13F holders, Q4 2025 (December 31)1holders
1new positions
1sold out
$7.07avg. 13F price*
At the end of Q4 2025, 1 institutions reported holding AB High Income Fund Inc.-Adv (AGDYX) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 1 sold out. The largest holder was Ethos Financial Group, LLC ($153K).
- Company
- AB High Income Fund Inc.-Adv
- CUSIP
- 01859M408
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $153K |
| Exits | 1 | $6K |
All 13F filers, Q3 2025 → Q4 2025: 21,631 shares bought and 854 shares sold, net +20,777 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Ethos Financial Group, LLC | 0.01% | New | 21,631 | $153K |
"% 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.