HORIZON KINETICS ASSET MANAGEMENT LLC
Position in AB — Alliancebernstein Holding L.P.
CIK 1056823
NEW YORK, NY
Position in AB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,141,215
+$686,062 QoQ
Shares Held
217,447
+12.2% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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 Mar 31, 2026HORIZON KINETICS ASSET MANAGEMENT LLC holds $190,424,040 across 52 Asset Management names. AB ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
1,571,936 | $63,616,249 | |
| 2 | HKHC |
Horizon Kinetics Holding Corp
|
1,075,416 | $35,488,728 | |
| 3 | SII |
Sprott Inc.
|
206,997 | $29,579,871 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
|
939,380 | $14,485,239 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
189,571 | $8,426,430 | |
| 6 | AB |
Alliancebernstein Holding L.P.
This page
|
217,447 | $8,141,215 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
296,306 | $3,327,516 | |
| 8 | RCG |
RENN Fund, Inc.
|
912,064 | $2,991,569 |
All Filings in AB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,141,215 | 217,447 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,455,153 | 193,741 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $7,195,144 | 188,256 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,732,540 | 164,892 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,443,423 | 115,986 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,644,034 | 71,287 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $902,743 | 25,874 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||