Amer FNDS Hi-Inc. TRST-AAHITX

13F holders, Q1 2026 (March 31)
2holders +1
1new positions
0sold out
$9.77avg. 13F price*

At the end of Q1 2026, 2 institutions reported holding Amer FNDS Hi-Inc. TRST-A (AHITX) in their 13F filings, up 1 from Q4 2025. 1 opened new positions and 0 sold out. The largest holders were Financial Gravity Asset Management, Inc. ($30K) and McIlrath & Eck, LLC ($341).

Company
Amer FNDS Hi-Inc. TRST-A
Filed as
AMERICAN FUNDS AMERICAN HIGH-INC A (Q1 2026)
CUSIP
026547109
Latest filing quarter
Q2 2026

History

Number of 13F holders

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

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$341
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 35 shares bought, net +35 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Financial Gravity Asset Management, Inc. 0.01% No change 3,037 $30K
McIlrath & Eck, LLC 0.00% New 35 $341

"% of holder's portfolio" is AHITX's weight in each manager's 13F, not the share of Amer FNDS Hi-Inc. TRST-A the manager owns.