Holdings (Monthly)
Guide ↗
Ab Equity Income Fund Inc
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Royalty Pharma PLC | 000000000 | Nov 2025 | 289,082 | NEW | $16.1M | — | 2.09% | EC |
| 2 | NXP Semiconductors NV | 000000000 | Nov 2025 | 49,128 | NEW | $15.8M | — | 2.05% | EC |
| 3 | Willis Towers Watson PLC | 000000000 | Nov 2025 | 46,900 | NEW | $11.7M | — | 1.52% | EC |
| 4 | Eaton Corp PLC | 000000000 | Nov 2025 | 26,650 | NEW | $10.7M | — | 1.39% | EC |
| 5 | Everest Group Ltd | 000000000 | Nov 2025 | 30,008 | NEW | $9.7M | — | 1.26% | EC |
| 6 | Medtronic PLC | 000000000 | Nov 2025 | 130,653 | NEW | $9.6M | — | 1.25% | EC |
| 7 | NextEra Energy Inc | 65339F101 | May 2026 | 79,360 | NEW | $6.9M | — | 0.90% | EC |
| 8 | LyondellBasell Industries NV | 000000000 | Nov 2025 | 81,914 | NEW | $5.5M | — | 0.71% | EC |
| 9 | National Healthcare Properties Inc | 42226B501 | May 2026 | 351,418 | NEW | $5.1M | — | 0.66% | EC |
| 10 | Blackstone Digital Infrastructure Trust Inc | 09264B107 | May 2026 | 230,700 | NEW | $5.0M | — | 0.65% | EC |
| 11 | CNH Industrial NV | 000000000 | Nov 2025 | 389,680 | NEW | $4.0M | — | 0.52% | EC |
| 12 | Alliance Bernstein | 018616748 | Nov 2025 | 16,790 | NEW | $17K | — | 0.00% | STIV |