Position in AB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,827,296
+$182,276 QoQ
Shares Held
48,806
+14.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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, 2026Aristides Capital LLC holds $4,962,946 across 5 Asset Management names. AB ranks #1 (36.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AB |
Alliancebernstein Holding L.P.
This page
|
48,806 | $1,827,296 | |
| 2 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
78,004 | $1,113,897 | |
| 3 | SII |
Sprott Inc.
|
7,014 | $1,002,300 | |
| 4 | HFRO |
Highland Opportunities & Income Fund
|
138,096 | $788,528 | |
| 5 | NXG |
NXG NextGen Infrastructure Income Fund
|
4,204 | $230,925 |
All Filings in AB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,827,296 | 48,806 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,645,020 | 42,750 | Shares | Sole | 2026-02-26 | |
| 2025-09-30 | $1,563,962 | 40,920 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,670,763 | 40,920 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,567,645 | 40,920 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,517,722 | 40,920 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,273,485 | 36,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,233,335 | 36,500 | Shares | Sole | 2024-08-23 | |
| 2024-03-31 | $1,268,010 | 36,500 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||