Dark
Light
System
Security
AB GROWTH & INCOME FD
AB GROWTH & INCOME FD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 3 Institutional holders with a total value of $306,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Arvest Bank Trust Division 31,763 165,000 53.92%
2 DONALDSON CAPITAL MANAGEMENT, LLC 15,400 80,000 26.14%
3 TRUST DEPARTMENT MB FINANCIAL BANK N A 11,742 61,000 19.93%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.