Amer FNDS Hi-Inc. TRST-F1AHTFX

13F holders, Q2 2025 (June 30)
2holders +1
1new positions
0sold out
$9.85avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding Amer FNDS Hi-Inc. TRST-F1 (AHTFX) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Luminist Capital LLC ($9K) and Financial Gravity Companies, Inc. ($32).

Company
Amer FNDS Hi-Inc. TRST-F1
Filed as
AMERICAN FUNDS AMERICAN HIGH-INC F1 (Q2 2025)
CUSIP
026547406
Latest filing quarter
Q2 2026

History

Number of 13F holders

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

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$9K
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 910 shares bought, net +910 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Luminist Capital LLC 0.01% New 910 $9K
Financial Gravity Companies, Inc. 0.00% — 3 $32

"% of holder's portfolio" is AHTFX's weight in each manager's 13F, not the share of Amer FNDS Hi-Inc. TRST-F1 the manager owns.