Position in AB
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$636,143
-$16,400 QoQ
Shares Held
16,991
+0.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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, 2026Mutual Advisors, LLC holds $49,888,835 across 60 Asset Management names. AB ranks #24 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
346,554 | $6,244,903 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
94,822 | $4,524,905 | |
| 3 | BLK |
BlackRock, Inc.
|
3,713 | $3,570,829 | |
| 4 | CCD |
Calamos Dynamic Convertible & Income Fund
|
116,382 | $2,484,755 | |
| 5 | NAD |
Nuveen Quality Municipal Income Fund
|
178,542 | $2,053,233 | |
| 6 | TROW |
Price T Rowe Group Inc
|
22,000 | $1,983,080 | |
| 7 | BX |
Blackstone Inc.
|
16,959 | $1,950,115 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
104,985 | $1,743,800 |
All Filings in AB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $636,143 | 16,991 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $652,543 | 16,958 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $647,026 | 16,929 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $588,156 | 14,405 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $547,028 | 14,279 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $528,309 | 14,244 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $496,066 | 14,218 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $479,581 | 14,193 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $492,196 | 14,168 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $452,882 | 14,595 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $441,865 | 14,559 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $467,220 | 14,528 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $631,281 | 17,267 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $591,576 | 17,212 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $637,005 | 18,169 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $755,092 | 18,160 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $869,964 | 18,502 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $868,570 | 17,784 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $854,858 | 17,242 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $809,957 | 17,396 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $777,845 | 19,451 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $597,357 | 17,689 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $449,864 | 16,637 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $431,645 | 15,846 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||