Amer FNDS Hi-Inc. TRST-F2AHIFX

13F holders, Q3 2025 (September 30)
1holders −1
1new positions
0sold out
$9.95avg. 13F price*

At the end of Q3 2025, 1 institutions reported holding Amer FNDS Hi-Inc. TRST-F2 (AHIFX) in their 13F filings, down 1 from Q4 2024. 1 opened new positions and 0 sold out. The largest holder was Kelleher Financial Advisors ($9K).

Company
Amer FNDS Hi-Inc. TRST-F2
Filed as
AMERICAN HIGH INCOME TRUST FUND CLASS F2 (Q3 2025)
CUSIP
026547828
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q3 2025: 1Q3 2025Q4 2025: 2Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q4 2024 → Q3 2025

InstitutionsTotal Value
New Positions1$9K
Exits0$0

All 13F filers, Q4 2024 → Q3 2025: 881 shares bought, net +881 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Kelleher Financial Advisors 0.00% New 881 $9K

"% 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.