Cetera Investment Advisers
Position in AB — Alliancebernstein Holding L.P.
CIK 1666741
SCHAUMBURG, IL
Position in AB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,866,660
+$32,323 QoQ
Shares Held
156,695
+3.3% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Cetera Investment Advisers holds $1,058,754,012 across 344 Asset Management names. AB ranks #38 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
72,806 | $70,018,258 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,726,789 | $61,197,402 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,883,014 | $55,449,439 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
3,211,031 | $53,335,224 | |
| 5 | BX |
Blackstone Inc.
|
427,819 | $49,194,906 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,457,155 | $35,540,010 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
799,536 | $32,357,221 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
1,708,064 | $29,224,975 |
All Filings in AB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,866,660 | 156,695 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,834,337 | 151,620 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,092,650 | 159,410 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,150,826 | 126,153 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,992,444 | 130,317 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,942,316 | 133,252 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,614,097 | 132,247 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,357,254 | 128,951 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $4,419,622 | 127,220 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,189,845 | 38,345 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,162,496 | 38,303 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,218,831 | 37,899 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $946,099 | 25,878 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,004,635 | 29,230 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,094,853 | 31,228 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,195,009 | 28,740 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,416,242 | 30,120 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,479,412 | 30,291 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,402,866 | 28,295 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,353,592 | 29,072 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,106,683 | 27,674 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $976,392 | 28,913 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||