AB
Alliancebernstein Holding L.P.Company with tickers: AB
CIK
825313
CUSIP
01881G106
Shares Outstanding
93,403,853
13F Activity (30d)
18 filings
13 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AB
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Equity Income Fund | — | 799,539 | $29,934,740 | 0.48% | Long | 2026-03-31 | |
| Invesco KBW High Dividend Yield Financial ETF | — | 227,086 | $8,915,396 | 2.05% | Long | 2026-02-28 | |
| The Gabelli Asset Fund | — | 40,000 | $1,497,600 | 0.10% | Long | 2026-03-31 | |
| Unusual Whales Subversive Democratic Trading ETF | — | 32,161 | $1,204,108 | 0.50% | Long | 2026-03-31 | |
| The Gabelli Equity Income Fund | — | 20,000 | $748,800 | 0.17% | Long | 2026-03-31 | |
| Virtus Small-Cap Fund | — | 16,813 | $629,479 | 0.59% | Long | 2026-03-31 | |
| One Global ETF | — | 13,974 | $548,619 | 0.59% | Long | 2026-02-28 | |
| BMC FUND INC | — | 1,312 | $52,349 | 0.14% | Long | 2026-04-30 |
Showing 1–8 of 8 positions