The Tax Ex BND FND Am-F3TFEBX

13F holders, Q4 2024 (December 31)
1holders
$12.39avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding The Tax Ex BND FND Am-F3 (TFEBX) in their 13F filings. The largest holder was RiverFront Investment Group, LLC ($910K).

Company
The Tax Ex BND FND Am-F3
Filed as
TAX EXEMPT BD FD AMER (Q4 2024)
CUSIP
876902800
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q3 2025: 1Q3 2025Q2 2026: 1Q2 2026

Total Exit/New Position Q4 2024

InstitutionsTotal Value
New Positions1$910K
Exits0$0

Ownership 1 holders

RiverFront Investment Group, LLC 0.02% New 73,476 $910K

"% of holder's portfolio" is TFEBX's weight in each manager's 13F, not the share of The Tax Ex BND FND Am-F3 the manager owns.