Vault-13

AMERICAN FUNDS INCOME FUND OF AMER F2 AMEFX

NTF EQUITY FUNDS · Open-End Fund · CUSIP 453320822

5 institutional holders +1 vs Q1 2026
468,542468.5k shares reported held*
$12.8mreported value*
2 new 2 added 1 reduced 0 sold out net bought ≈ $4.3m (+156.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $27.28.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0246Q3 22: 3Q4 22: 3Q1 23: 2Q2 23: 3Q3 23: 4Q4 23: 2Q1 24: 1Q2 24: 2Q3 24: 2Q4 24: 3Q1 25: 3Q2 25: 3Q3 25: 2Q4 25: 3Q1 26: 4Q2 26: 55Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20223
Q4 20223
Q1 20232
Q2 20233
Q3 20234
Q4 20232
Q1 20241
Q2 20242
Q3 20242
Q4 20243
Q1 20253
Q2 20253
Q3 20252
Q4 20253
Q1 20264
Q2 20265

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q3 24: 1 bought or addedQ3 24: 2 cut or sold outQ4 24: 2 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 1 bought or addedQ1 25: 2 cut or sold outQ2 25: 2 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 1 cut or sold outQ4 25: 1 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 2 cut or sold outQ2 26: 4 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202412
Q4 202421
Q1 202512
Q2 202521
Q3 202521
Q4 202511
Q1 202632
Q2 202641

Biggest buyers

KELLEHER FINANCIAL ADVISORS Added +152,790+152.8k
NBT BANK, N.A. New +3,718+3.7k
OAKWORTH CAPITAL, INC. New +414+414
Keystone Financial Group Added +217+217

Biggest sellers

Transce3nd, LLC Reduced -436-436

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 KELLEHER FINANCIAL ADVISORS 1.23% of their portfolio NEW YORK, NY 317,788317.8k $8.7m $8.7m 1.23% Added +152.8k +152,790
2 Keystone Financial Group 0.24% of their portfolio LEXINGTON, KY 145,679145.7k $4.0m $4.0m 0.24% Added +217 +217
3 NBT BANK, N.A. 0.01% of their portfolio NORWICH, NY 3,7183.7k $101.4k $101.4k 0.01% New
4 Transce3nd, LLC 0.23% of their portfolio BUDA, TX 943943 $26.0k $26.0k 0.23% Reduced -436 -436
5 OAKWORTH CAPITAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 414414 $11.3k $11.3k 0.00% New