AB Global Bond-AdvANAYX

13F holders, Q3 2024 (September 30)
2holders
1new positions
1sold out
$7.06avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding AB Global Bond-Adv (ANAYX) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Ethos Financial Group, LLC ($114K) and Eagle Bay Advisors LLC ($14K).

Company
AB Global Bond-Adv
CUSIP
01853W709
Latest filing quarter
Q2 2025

History

Number of 13F holders

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

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$14K
Exits1$3.8M

All 13F filers, Q2 2024 → Q3 2024: 2,008 shares bought and 589,054 shares sold, net −587,046 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Ethos Financial Group, LLC 0.02% Reduce -62.3% 16,150 $114K
Eagle Bay Advisors LLC 0.01% New 2,008 $14K

"% of holder's portfolio" is ANAYX's weight in each manager's 13F, not the share of AB Global Bond-Adv the manager owns.