Position in AB
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$19,334,652
+$125,360 QoQ
Shares Held
516,417
+3.4% QoQ
Ownership
0.553%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LPL Financial LLC holds $3,126,810,510 across 416 Asset Management names. AB ranks #29 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,728 | $210,352,904 | |
| 2 | BX |
Blackstone Inc.
|
1,469,080 | $168,929,509 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
5,778,813 | $95,986,083 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,288,936 | $90,493,694 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
2,361,598 | $83,695,033 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
3,183,953 | $77,656,613 | |
| 7 | ARCC |
Ares Capital Corp
|
4,038,185 | $72,768,093 | |
| 8 | PFG |
Principal Financial Group Inc
|
728,464 | $65,641,891 |
All Filings in AB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,334,652 | 516,417 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $19,209,292 | 499,202 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $18,874,488 | 493,838 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,224,788 | 421,866 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,589,865 | 380,837 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $13,768,141 | 371,209 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $12,363,620 | 354,360 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $11,456,060 | 339,037 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $12,300,565 | 354,075 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $12,403,404 | 399,723 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,497,733 | 378,838 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,559,573 | 390,534 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $13,169,935 | 360,228 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $11,623,040 | 338,174 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $10,005,002 | 285,368 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,443,689 | 275,221 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,677,275 | 248,347 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,899,671 | 223,171 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,502,134 | 211,822 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,918,102 | 191,540 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,256,105 | 181,448 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,085,322 | 150,587 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,552,407 | 131,376 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,490,090 | 91,413 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,512,092 | 81,339 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||