Holdings (Monthly)
Guide ↗
Ab Equity Income Fund Inc
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 02079K107 | Nov 2025 | 102,460 | -15,910 | $38.6M | +4.6% | 5.01% | EC |
| 2 | Merck & Co Inc | 58933Y105 | Nov 2025 | 149,312 | -30,390 | $17.7M | -20.3% | 2.30% | EC |
| 3 | American Electric Power Co Inc | 025537101 | Nov 2025 | 83,525 | -43,600 | $10.6M | -37.8% | 1.37% | EC |
| 4 | Walmart Inc | 931142103 | Nov 2025 | 74,347 | -15,870 | $8.6M | -25.4% | 1.12% | EC |
| 5 | Lowe's Cos Inc | 548661107 | Nov 2025 | 34,118 | -12,650 | $7.3M | -40.9% | 0.95% | EC |
| 6 | Analog Devices Inc | 032654105 | Nov 2025 | 15,764 | -3,790 | $6.5M | -6.2% | 0.85% | EC |
| 7 | Western Digital Corp | 958102105 | Nov 2025 | 11,160 | -14,310 | $5.9M | -16.8% | 0.77% | EC |
| 8 | Bath & Body Works Inc | 070830104 | Nov 2025 | 264,975 | -128,480 | $5.3M | -40.8% | 0.69% | EC |
| 9 | Digital Realty Trust Inc | 253868103 | Nov 2025 | 24,235 | -11,160 | $4.6M | -26.6% | 0.60% | EC |
| 10 | Ryman Hospitality Properties Inc | 78377T107 | Nov 2025 | 33,180 | -9,550 | $3.8M | -9.5% | 0.50% | EC |
| 11 | Alliance Bernstein | 018616748 | Nov 2025 | 2,931,588 | -6,717,601 | $2.9M | -69.6% | 0.38% | STIV |
| 12 | Encompass Health Corp | 29261A100 | Nov 2025 | 24,340 | -19,730 | $2.6M | -45.8% | 0.33% | EC |
| 13 | Carlyle Group Inc/The | 14316J108 | Nov 2025 | 54,960 | -12,570 | $2.5M | -28.9% | 0.32% | EC |
| 14 | Baker Hughes Co | 05722G100 | Nov 2025 | 37,283 | -33,620 | $2.4M | -48.5% | 0.31% | EC |
| 15 | Corteva Inc | 22052L104 | Nov 2025 | 29,832 | -16,920 | $2.3M | -37.7% | 0.30% | EC |
| 16 | Hexcel Corp | 428291108 | Nov 2025 | 20,540 | -19,100 | $1.8M | -49.8% | 0.24% | EC |