Amer FNDS Hi-Inc. TRST-F2AHIFX
13F holders, Q1 2026 (March 31)1holders −1
0new positions
1sold out
$9.77avg. 13F price*
At the end of Q1 2026, 1 institutions reported holding Amer FNDS Hi-Inc. TRST-F2 (AHIFX) in their 13F filings, down 1 from Q4 2025. 0 opened new positions and 1 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 (Q1 2026)
- CUSIP
- 026547828
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $347K |
All 13F filers, Q4 2025 → Q1 2026: 14 shares bought and 34,941 shares sold, net −34,927 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Kelleher Financial Advisors | 0.00% | Add +1.6% | 909 | $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.