AH

AB HIGH INCOME FUND INC | AGDAX

Mutual Fund
AB HIGH INCOME FUND INC
Last update 2025-06-28 11 Stocks (1 new)
Value $9.00 Mil Turnover 0 %
Countries:
AB HIGH INCOME FUND INC Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WCC
WESCO International Inc
211,900
5,388.6
0%
58.780
0%
0.430
+34.45%
+10.59%
9,713.9
Industrial Distribution
FLYY
Spirit Aviation Holdings Inc
190,915
2,259.1
0%
24.640
0%
0.780
0%
0%
119.4
Transportation
NFE
New Fortress Energy Inc
157,134
853.2
0%
9.310
0%
0.060
-29.66%
-72.55%
1,137.9
Oil & Gas
BATL
Battalion Oil Corp
30,322
666.4
0%
7.270
0%
0.180
+9.92%
-22.67%
21.9
Oil & Gas
BATL
Battalion Oil Corp
135
0.2
0%
0.000
0%
0.000
+9.92%
-22.67%
21.9
Oil & Gas
BATL
Battalion Oil Corp
64,873,855
0.1
0%
0.000
0%
394.130
+9.92%
-22.67%
21.9
Oil & Gas
CHHCF
CHC Group LLC
104,383
0
0%
0.000
0%
-
0%
0%
0
Transportation
CIDHF
China Agri-Industries Holdings Ltd
5,004,988
0
0%
0.000
0%
0.100
+1.56%
+1.56%
2,878.4
Consumer Packaged Goods
FLYY
Spirit Aviation Holdings Inc
10,275,684
0
New Holding
0.000
0%
41.810
0%
0%
119.4
Transportation
NFE
New Fortress Energy Inc
297,893
0
0%
0.000
0%
0.110
-29.66%
-72.55%
1,137.9
Oil & Gas

AB HIGH INCOME FUND INC's Historical Top Holdings Breakdowns

AB HIGH INCOME FUND INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NFE
New Fortress Energy Inc
2025-04-30
Reduce
Reduce
0%
â—Ź
4.89 ($9.24) 15
$4.15
-55.09%
Reduce -100%
13
-10,275,671
FLYY
Spirit Aviation Holdings Inc
2025-04-30
New Buy
New Buy
0%
â—Ź
8.35 ($8.63) 8.9
$4.86
-43.68%
New holding
10,275,684
10,275,684
CZR
Caesars Entertainment Inc
2024-10-31
Sold Out
Sold Out
-3.22%
â—Ź
33.2 ($39.83) 45.55
$30.03
-24.60%
Sold Out
0
-4,628
OSL:GEOS
Golden Energy Offshore Services ASA
2024-07-31
Sold Out
Sold Out
-5.11%
â—Ź
27.75 (kr32.23) 37.2
kr18.90
-41.36%
Sold Out
0
-92,492
NCMI
National CineMedia Inc
2024-04-30
Sold Out
Sold Out
-17.07%
â—Ź
3.73 ($4.47) 5.63
$4.86
8.72%
Sold Out
0
-321,350
OSL:GEOS
Golden Energy Offshore Services ASA
2024-04-30
Reduce
Reduce
-2.80%
â—Ź
28.2 (kr31.66) 37.4
kr18.90
-40.30%
Reduce -44.95%
92,492
-1,510,405
PSFE
Paysafe Ltd
2024-01-31
Sold Out
Sold Out
-5.37%
â—Ź
9.45 ($12.2) 16
$13.09
7.30%
Sold Out
0
-46,898
IHRT
iHeartMedia Inc
2024-01-31
Sold Out
Sold Out
-3.45%
â—Ź
1.82 ($2.48) 3.02
$1.98
-20.16%
Sold Out
0
-124,862
BRY
Berry Corp (bry)
2024-01-31
Sold Out
Sold Out
-2.84%
â—Ź
6.44 ($6.99) 7.73
$3.24
-53.65%
Sold Out
0
-28,915
GPOR
Gulfport Energy Corp
2023-10-31
Sold Out
Sold Out
-30.33%
â—Ź
102.75 ($116.96) 127.51
$184.45
57.70%
Sold Out
0
-58,376

AB HIGH INCOME FUND INC Total Holding History ($B)

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AB HIGH INCOME FUND INC's Asset Allocation

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AB HIGH INCOME FUND INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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AB HIGH INCOME FUND INC's Hypothetical Growth since 2025-04-30

AB HIGH INCOME FUND INC's Yearly Returns

Year Portfolio % % Excess Gain %

AB HIGH INCOME FUND INC's Holdings Heat Map

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