Position in AB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,109,759
+$189,395 QoQ
Shares Held
29,641
+23.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Equitable Holdings, Inc. holds $95,866,975 across 95 Asset Management names. AB ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASGI |
abrdn Global Infrastructure Income Fund
|
933,720 | $20,877,979 | |
| 2 | BX |
Blackstone Inc.
|
131,247 | $15,092,092 | |
| 3 | BLK |
BlackRock, Inc.
|
10,477 | $10,075,835 | |
| 4 | PTY |
Pimco Corporate & Income Opportunity Fund
|
548,471 | $6,614,560 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
182,465 | $3,121,976 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
55,570 | $2,651,800 | |
| 7 | KKR |
KKR & Co. Inc.
|
19,794 | $1,830,945 | |
| 8 | MIN |
Aberdeen Intermediate Income Fund
|
728,657 | $1,828,929 |
All Filings in AB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,109,759 | 29,641 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $920,364 | 23,918 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $829,374 | 21,700 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $815,497 | 19,973 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $425,394 | 11,104 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $293,307 | 7,908 | Shares | Defined | 2025-02-12 | |
| 2024-12-19 | $6,377,547,766 | 179,548,079 | Shares | Sole | 2024-12-20 | |
| 2024-09-30 | $228,250 | 6,542 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $220,885 | 6,537 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $468,118 | 15,424 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $248,757 | 7,735 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $282,645 | 7,731 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $258,531 | 7,522 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $263,721 | 7,522 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $312,764 | 7,522 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $353,684 | 7,522 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $366,104 | 7,496 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $404,374 | 8,156 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $349,805 | 7,513 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $250,457 | 6,263 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $211,501 | 6,263 | Shares | Defined | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||