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AB HIGH INCOME FUND INC | AGDAXMutual Fund | |
AB HIGH INCOME FUND INC | |
Last update 2025-06-28 | 11 Stocks (1 new) |
Value $9.00 Mil | Turnover 0 % |
AB HIGH INCOME FUND INC Top Holdings of 2025-04-30
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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
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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% | 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% | 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% | 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% | 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% | 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% | 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% | 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% | 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% | 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% | 102.75 ($116.96) 127.51 | $184.45 | 57.70% | Sold Out | 0 | -58,376 |
AB HIGH INCOME FUND INC Total Holding History ($B)
AB HIGH INCOME FUND INC's Asset Allocation
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 % |
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AB HIGH INCOME FUND INC's Holdings Heat Map
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AB HIGH INCOME FUND INC's Holdings Bubble Chart
AB HIGH INCOME FUND INC News
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