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Holdings (Monthly) Guide ↗

Ab Equity Income Fund Inc

Monthly Holdings $716M AUM 10 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
All 10 New 14 Added 13 Reduced 2 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Royalty Pharma PLC 000000000 Nov 2025 284,442 NEW $13.1M 1.84% EC
2 Willis Towers Watson PLC 000000000 Nov 2025 41,340 NEW $12.6M 1.76% EC
3 Medtronic PLC 000000000 Nov 2025 128,513 NEW $12.6M 1.75% EC
4 Eaton Corp PLC 000000000 Nov 2025 21,630 NEW $8.1M 1.14% EC
5 NXP Semiconductors NV 000000000 Nov 2025 33,993 NEW $7.7M 1.08% EC
6 Everest Group Ltd 000000000 Nov 2025 21,060 NEW $7.1M 0.99% EC
7 Carrier Global Corp 14448C104 Feb 2026 97,820 NEW $6.3M 0.88% EC
8 Jefferies Financial Group Inc 47233W109 Feb 2026 113,440 NEW $5.0M 0.70% EC
9 CNH Industrial NV 000000000 Nov 2025 378,770 NEW $4.7M 0.65% EC
10 LyondellBasell Industries NV 000000000 Nov 2025 59,837 NEW $3.4M 0.48% EC