PEDDOCK CAPITAL ADVISORS, LLC
Position in AB — Alliancebernstein Holding L.P.
CIK 1597843
BRAINTREE, MA
Position in AB
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$203,571
-$12,832 QoQ
Shares Held
5,780
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#196
of 287 holders
Holding Since
Dec 2024
7 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, 2026PEDDOCK CAPITAL ADVISORS, LLC holds $3,331,349 across 7 Asset Management names. AB ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
4,275 | $1,961,199 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
6,550 | $255,777 | |
| 3 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
21,425 | $251,529 | |
| 4 | NAD |
Nuveen Quality Municipal Income Fund
|
20,620 | $249,914 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
9,450 | $224,059 | |
| 6 | AB |
Alliancebernstein Holding L.P.
This page
|
5,780 | $203,571 | |
| 7 | ARCC |
Ares Capital Corp
|
10,000 | $185,300 |
All Filings in AB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,571 | 5,780 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $216,403 | 5,780 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $222,414 | 5,780 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $220,911 | 5,780 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $235,997 | 5,780 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $221,431 | 5,780 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $214,380 | 5,780 | Shares | Sole | 2025-01-13 | |
| No filing history on record for this holder in this stock. | ||||||