Position in AB
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,993,080
-$62,136 QoQ
Shares Held
53,234
-0.3% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.10%
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, 2026Moors & Cabot, Inc. holds $55,471,643 across 74 Asset Management names. AB ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,975 | $9,593,057 | |
| 2 | BX |
Blackstone Inc.
|
54,418 | $6,257,525 | |
| 3 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
539,130 | $4,065,040 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
78,833 | $2,793,841 | |
| 5 | STT |
State Street Corp
|
18,069 | $2,286,812 | |
| 6 | AB |
Alliancebernstein Holding L.P.
This page
|
53,234 | $1,993,080 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
75,487 | $1,841,127 | |
| 8 | BGR |
BlackRock Energy & Resources Trust
|
92,247 | $1,596,795 |
All Filings in AB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,993,080 | 53,234 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,055,216 | 53,410 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,044,158 | 53,484 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,455,271 | 60,134 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,372,921 | 61,940 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,182,301 | 58,838 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,847,844 | 52,962 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,857,165 | 54,962 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,910,595 | 54,997 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,694,765 | 54,617 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,691,769 | 55,742 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,792,662 | 55,742 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,008,679 | 54,942 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,926,163 | 56,042 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,964,832 | 56,042 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,351,016 | 56,542 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,596,303 | 55,217 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,721,218 | 55,717 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,813,268 | 56,742 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $2,595,347 | 55,742 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,229,122 | 55,742 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,908,106 | 56,503 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,533,249 | 56,703 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,590,897 | 58,403 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,085,432 | 58,388 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||