Position in AB
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$3,567,283
-$99,091 QoQ
Shares Held
95,280
0.0% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in AB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CHELSEA COUNSEL CO holds $3,675,105 across 7 Asset Management names. AB ranks #1 (97.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AB |
Alliancebernstein Holding L.P.
This page
|
95,280 | $3,567,283 | |
| 2 | MAIN |
Main Street Capital CORP
|
1,280 | $67,788 | |
| 3 | DNP |
Dnp Select Income Fund Inc
|
2,150 | $22,145 | |
| 4 | BLK |
BlackRock, Inc.
|
7 | $6,731 | |
| 5 | FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
|
310 | $4,801 | |
| 6 | CGBD |
Carlyle Secured Lending, Inc.
|
340 | $3,719 | |
| 7 | NMFC |
New Mountain Finance Corp
|
340 | $2,638 |
All Filings in AB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,567,283 | 95,280 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,666,374 | 95,280 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $3,641,601 | 95,280 | Shares | Sole | 2025-11-25 | |
| 2025-06-30 | $3,892,323 | 95,330 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $402,255 | 10,500 | Shares | Sole | 2025-05-22 | |
| No filing history on record for this holder in this stock. | ||||||