Cambridge Investment Research Advisors, Inc.
Position in AB — Alliancebernstein Holding L.P.
CIK 1419186
FAIRFIELD, IA
Position in AB
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,957,879
-$207,463 QoQ
Shares Held
55,590
-3.9% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 85 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in AB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $720,371,388 across 281 Asset Management names. AB ranks #75 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,206 | $35,089,900 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in AB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,957,879 | 55,590 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,165,342 | 57,835 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,080,959 | 54,079 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,359,855 | 61,744 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,442,818 | 59,829 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,275,690 | 59,402 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,522,527 | 68,011 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,254,766 | 64,625 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $2,487,079 | 73,604 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $3,021,094 | 86,963 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,694,148 | 86,824 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,135,001 | 70,346 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,934,760 | 91,255 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $3,241,958 | 88,675 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,199,454 | 180,374 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,566,597 | 187,296 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $7,287,061 | 175,254 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $7,740,714 | 164,626 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,617,916 | 155,977 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $7,846,530 | 158,260 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $7,447,597 | 159,957 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $6,136,745 | 153,457 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,148,512 | 93,234 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,377,931 | 50,959 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,422,418 | 52,218 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $934,463 | 50,267 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||