BALDWIN WEALTH PARTNERS LLC/MA
Position in AB — Alliancebernstein Holding L.P.
CIK 1021258
Marion, MA
Position in AB
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$617,230
+$73,414 QoQ
Shares Held
17,525
+20.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#18
of 85 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BALDWIN WEALTH PARTNERS LLC/MA holds $41,293,545 across 8 Asset Management names. AB ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
217,697 | $25,616,405 | |
| 2 | ARCC |
Ares Capital Corp
|
439,021 | $8,135,059 | |
| 3 | PSF |
Cohen & Steers Select Preferred & Income Fund, Inc.
|
157,153 | $3,163,489 | |
| 4 | APO |
Apollo Global Management, Inc.
|
13,180 | $1,559,325 | |
| 5 | BLK |
BlackRock, Inc.
|
1,360 | $1,307,721 | |
| 6 | CG |
Carlyle Group Inc.
|
15,720 | $661,969 | |
| 7 | AB |
Alliancebernstein Holding L.P.
This page
|
17,525 | $617,230 | |
| 8 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
5,950 | $232,347 |
All Filings in AB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $617,230 | 17,525 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $543,816 | 14,525 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $674,362 | 17,525 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $669,805 | 17,525 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $715,545 | 17,525 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $671,382 | 17,525 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $650,002 | 17,525 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $611,447 | 17,525 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $592,169 | 17,525 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $608,818 | 17,525 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $543,800 | 17,525 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $531,883 | 17,525 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $563,604 | 17,525 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $640,714 | 17,525 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $602,334 | 17,525 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $614,426 | 17,525 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $744,282 | 17,900 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $841,658 | 17,900 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $678,876 | 13,900 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $689,162 | 13,900 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $647,184 | 13,900 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $555,861 | 13,900 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $469,403 | 13,900 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $375,856 | 13,900 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $378,636 | 13,900 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $258,401 | 13,900 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||