B. Riley Wealth Advisors, Inc.
Position in AB — Alliancebernstein Holding L.P.
CIK 1464811
MEMPHIS, TN
Position in AB
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,661,821
-$89,083 QoQ
Shares Held
75,577
+2.9% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#4
of 68 holders
Holding Since
Mar 2021
21 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 Jun 30, 2026B. Riley Wealth Advisors, Inc. holds $51,221,802 across 78 Asset Management names. AB ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STEW |
SRH Total Return Fund, Inc.
|
405,048 | $7,250,359 | |
| 2 | BX |
Blackstone Inc.
|
55,522 | $6,533,273 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
454,953 | $5,918,938 | |
| 4 | AB |
Alliancebernstein Holding L.P.
This page
|
75,577 | $2,661,821 | |
| 5 | GLAD |
Gladstone Capital Corp
|
135,581 | $2,632,983 | |
| 6 | RA |
Brookfield Real Assets Income Fund Inc.
|
133,545 | $1,720,059 | |
| 7 | CSWC |
Capital Southwest Corp
|
69,775 | $1,658,551 | |
| 8 | MAIN |
Main Street Capital CORP
|
26,913 | $1,396,246 |
All Filings in AB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,661,821 | 75,577 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,750,904 | 73,475 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,745,355 | 71,345 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,671,463 | 69,897 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,135,172 | 76,786 | Shares | Sole | 2025-08-19 | |
| 2024-12-31 | $2,476,981 | 66,783 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $1,472,637 | 42,208 | Shares | Sole | 2024-12-13 | |
| 2024-06-30 | $1,833,817 | 54,271 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $388,497 | 11,183 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $621,655 | 20,034 | Shares | Sole | 2024-03-15 | |
| 2023-09-30 | $339,404 | 11,183 | Shares | Sole | 2023-12-01 | |
| 2023-06-30 | $291,048 | 9,050 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $278,111 | 7,607 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $259,046 | 7,537 | Shares | Sole | 2023-03-15 | |
| 2022-09-30 | $226,487 | 6,460 | Shares | Other | 2022-11-22 | |
| 2022-06-30 | $388,149 | 9,335 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $450,451 | 9,580 | Shares | Other | 2022-05-02 | |
| 2021-12-31 | $428,912 | 8,782 | Shares | Other | 2022-01-28 | |
| 2021-09-30 | $413,794 | 8,346 | Shares | Other | 2021-11-16 | |
| 2021-06-30 | $400,974 | 8,612 | Shares | Other | 2021-08-10 | |
| 2021-03-31 | $356,110 | 8,905 | Shares | Other | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||