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AB GROWTH & INCOME FD
AB GROWTH & INCOME FD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 3 Institutional holders with a total value of $314,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Arvest Bank Trust Division 29,911 161,000 51.27%
2 Sandy Spring Bank 16,299 88,000 28.03%
3 TRUST DEPARTMENT MB FINANCIAL BANK N A 11,742 65,000 20.70%

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.