Position in AB
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,366,560
-$92,255 QoQ
Shares Held
36,500
-3.7% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026HighTower Advisors, LLC holds $1,109,004,083 across 231 Asset Management names. AB ranks #71 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,383,661 | $274,097,178 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
10,808,003 | $98,677,067 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
7,046,645 | $89,210,525 | |
| 4 | BLK |
BlackRock, Inc.
|
87,102 | $83,766,864 | |
| 5 | ARCC |
Ares Capital Corp
|
3,534,933 | $63,699,492 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
1,285,906 | $45,572,508 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
1,021,947 | $24,925,287 | |
| 8 | FHI |
Federated Hermes, Inc.
|
405,524 | $22,997,266 |
All Filings in AB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,366,560 | 36,500 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,458,815 | 37,911 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,255,183 | 32,841 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,329,751 | 32,568 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,204,313 | 31,436 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,332,272 | 35,920 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,097,220 | 31,448 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,871,019 | 55,372 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,071,833 | 30,853 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $749,808 | 24,164 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $861,970 | 28,401 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $811,814 | 25,243 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $954,727 | 26,114 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $779,236 | 22,672 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,128,371 | 32,184 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,253,595 | 30,149 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,427,762 | 30,365 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,577,532 | 32,300 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,493,994 | 30,133 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,411,606 | 30,318 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,282,959 | 32,082 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $968,489 | 28,679 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $813,146 | 30,072 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $491,573 | 18,046 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $371,409 | 19,979 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||