Amer FNDS Inc. of Amer-F2AMEFX
13F holders, Q4 2025 (December 31)3holders +1
0new positions
0sold out
$26.08avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding Amer FNDS Inc. of Amer-F2 (AMEFX) in their 13F filings, up 1 from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were Kelleher Financial Advisors ($4.3M), Transce3nd, LLC ($38K) and Garton & Associates Financial Advisors LLC ($16K).
- Company
- Amer FNDS Inc. of Amer-F2
- Filed as
- AMERICAN FUNDS INCOME FUND OF AMER F2 (Q4 2025)
- CUSIP
- 453320822
- 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: 13,774 shares bought and 1,441 shares sold, net +12,333 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Kelleher Financial Advisors | 0.99% | Add +9.2% | 164,141 | $4.3M |
| Transce3nd, LLC | 0.30% | Reduce -50.9% | 1,390 | $38K |
| Garton & Associates Financial Advisors LLC | 0.01% | — | 631 | $16K |
"% of holder's portfolio" is AMEFX's weight in each manager's 13F, not the share of Amer FNDS Inc. of Amer-F2 the manager owns.