AB · Alliancebernstein Holding L.P. · Held by Funds
Market Cap
$3.30B
Shares
93.08M
Volume · Oct 7
216.52K
Avg daily vol (3M)
281.93K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AB
17 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Equity Income Fund | — | 799,539 | $28,159,764 | 0.44% | Long | 2026-06-30 | |
| Invesco KBW High Dividend Yield Financial ETF | KBWD | 245,937 | $9,134,100 | 2.14% | Long | 2026-05-31 | |
| Invesco BuyBack AchieversTM ETF | PKW | 114,695 | $4,216,188 | 0.19% | Long | 2026-07-31 | |
| Weiss Alternative Multi-Strategy Fund | — | 50,673 | $1,700,079 | 0.78% | Long | 2024-01-31 | |
| The Gabelli Asset Fund | — | 40,000 | $1,408,800 | 0.08% | Long | 2026-06-30 | |
| Unusual Whales Subversive Democratic Trading ETF | NANC | 31,735 | $1,117,707 | 0.40% | Long | 2026-06-30 | |
| Financial Industries Fund | — | 30,056 | $1,104,859 | 0.39% | Long | 2026-07-31 | |
| John Hancock Financial Opportunities Fund | BTO | 26,388 | $929,385 | 0.12% | Long | 2026-06-30 | |
| The Gabelli Equity Income Fund | — | 20,000 | $704,400 | 0.15% | Long | 2026-06-30 | |
| RIVER OAK DISCOVERY FUND | RIVSX | 17,837 | $655,688 | 3.44% | Long | 2026-07-31 | |
| Virtus Small-Cap Fund | — | 17,235 | $607,017 | 0.45% | Long | 2026-06-30 | |
| PartnerSelect Smaller Companies Fund | — | 13,172 | $356,171 | 1.94% | Long | 2020-09-30 | |
| Financial Industries Trust | — | 8,935 | $314,691 | 0.25% | Long | 2026-06-30 | |
| MERITAGE YIELD-FOCUS EQUITY FUND | — | 7,185 | $179,409 | 0.94% | Long | 2020-05-31 | |
| Virtus U.S. Dividend ETF | VUS | 2,350 | $86,386 | 0.48% | Long | 2026-07-31 | |
| BMC FUND INC | — | 1,312 | $48,229 | 0.13% | Long | 2026-07-31 | |
| AGFIQ Hedged Dividend Income Fund | — | 732 | $34,419 | 0.88% | Long | 2022-03-31 |
Showing 1–17 of 17 positions
Key facts
CIK
825313
CUSIP
01881G106
13F (30d)
10 filings
10 filers
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