Amer FNDS Hi-Inc. TRST-F2AHIFX
13F holders, Q4 2025 (December 31)2holders +1
0new positions
0sold out
$9.92avg. 13F price*
At the end of Q4 2025, 2 institutions reported holding Amer FNDS Hi-Inc. TRST-F2 (AHIFX) in their 13F filings, up 1 from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were Garton & Associates Financial Advisors LLC ($347K) and Kelleher Financial Advisors ($9K).
- Company
- Amer FNDS Hi-Inc. TRST-F2
- Filed as
- AMERICAN FUNDS AMERICAN HIGHINC F2 (Q4 2025)
- CUSIP
- 026547828
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 14 shares bought, net +14 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Garton & Associates Financial Advisors LLC | 0.20% | — | 34,941 | $347K |
| Kelleher Financial Advisors | 0.00% | Add +1.6% | 895 | $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.