Amer FNDS Inc. of Amer-F2AMEFX
13F holders, Q1 2026 (March 31)4holders +1
2new positions
1sold out
$26.99avg. 13F price*
At the end of Q1 2026, 4 institutions reported holding Amer FNDS Inc. of Amer-F2 (AMEFX) in their 13F filings, up 1 from Q4 2025. 2 opened new positions and 1 sold out. The largest holders were Kelleher Financial Advisors ($4.4M), Keystone Financial Group ($4.0M) and McIlrath & Eck, LLC ($867K).
- Company
- Amer FNDS Inc. of Amer-F2
- Filed as
- AMERICAN INCOME FUND OF AMERICA CLASS F2 (Q1 2026)
- CUSIP
- 453320822
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $4.9M |
| Exits | 1 | $16K |
All 13F filers, Q4 2025 → Q1 2026: 178,850 shares bought and 642 shares sold, net +178,208 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Kelleher Financial Advisors | 1.12% | Add +0.5% | 164,998 | $4.4M |
| Keystone Financial Group | 0.27% | New | 145,462 | $4.0M |
| McIlrath & Eck, LLC | 0.07% | New | 32,531 | $867K |
| Transce3nd, LLC | 0.33% | Reduce -0.8% | 1,379 | $37K |
"% 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.