Amer FNDS Hi-Inc. TRST-F3HIGFX
13F holders, Q1 2026 (March 31)2holders +1
2new positions
0sold out
$9.77avg. 13F price*
At the end of Q1 2026, 2 institutions reported holding Amer FNDS Hi-Inc. TRST-F3 (HIGFX) in their 13F filings, up 1 from Q3 2024. 2 opened new positions and 0 sold out. The largest holders were Garton & Associates Financial Advisors LLC ($260K) and McIlrath & Eck, LLC ($80K).
- Company
- Amer FNDS Hi-Inc. TRST-F3
- Filed as
- AMERICAN FUNDS AMERICAN HIGH-INC F3 (Q1 2026)
- CUSIP
- 026547778
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $340K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q1 2026: 34,782 shares bought, net +34,782 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Garton & Associates Financial Advisors LLC | 0.21% | New | 26,606 | $260K |
| McIlrath & Eck, LLC | 0.01% | New | 8,176 | $80K |
"% of holder's portfolio" is HIGFX's weight in each manager's 13F, not the share of Amer FNDS Hi-Inc. TRST-F3 the manager owns.