AB Sel US LNG/SHRT-AdvASYLX
13F holders, Q2 2024 (June 30)1holders
0new positions
0sold out
$14.99avg. 13F price*
At the end of Q2 2024, 1 institutions reported holding AB Sel US LNG/SHRT-Adv (ASYLX) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was Silvercrest Asset Management Group LLC ($739K).
- Company
- AB Sel US LNG/SHRT-Adv
- Filed as
- AB CAP FD INC SL USLSPTF ADV (Q2 2024)
- CUSIP
- 01878T202
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 3,687 shares sold, net −3,687 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -7.0% | 49,279 | $739K |
"% of holder's portfolio" is ASYLX's weight in each manager's 13F, not the share of AB Sel US LNG/SHRT-Adv the manager owns.