Amer FNDS Hi-Inc. TRST-F2AHIFX
13F holders, Q3 2024 (September 30)2holders +1
1new positions
0sold out
$9.89avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Amer FNDS Hi-Inc. TRST-F2 (AHIFX) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Tower Bridge Advisors ($266K) and Tucker Asset Management LLC ($6K).
- Company
- Amer FNDS Hi-Inc. TRST-F2
- Filed as
- AMERICAN FUNDS AMERICAN HIGH-INC F2 (Q3 2024)
- CUSIP
- 026547828
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $266K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 27,366 shares bought, net +27,366 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Tower Bridge Advisors | 0.03% | New | 26,885 | $266K |
| Tucker Asset Management LLC | 0.00% | Add +281.3% | 652 | $6K |
"% of holder's portfolio" is AHIFX's weight in each manager's 13F, not the share of Amer FNDS Hi-Inc. TRST-F2 the manager owns.