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Equibles

Belpointe Asset Management LLC

Position in AB — Alliancebernstein Holding L.P.

CIK 1721242 RENO, NV
Back to AB Full portfolio

Position in AB

as of Jun 30, 2026 · filed Jul 31, 2026
Position Value
$997,782
+$27,076 QoQ
Shares Held
28,330
+9.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#72
of 289 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority Sole 68% Shared 32% None 0%

Common Shares in AB Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Belpointe Asset Management LLC holds $37,857,051 across 42 Asset Management names. AB ranks #13 (2.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KWY
KINGSWAY Corp
 358,511 $3,735,684
2 PSLV
Sprott Physical Silver Trust
 196,824 $3,714,068
3 BX
Blackstone Inc.
 29,937 $3,522,686
4 PHYS
Sprott Physical Gold Trust
 111,255 $3,356,563
5 INV
Innventure, Inc.
 497,066 $2,520,124
6 PDO
PIMCO Dynamic Income Opportunities Fund
 163,917 $2,166,982
7 CEF
Sprott Physical Gold & Silver Trust
 46,290 $1,862,246
8 BLK
BlackRock, Inc.
 1,872 $1,800,040

All Filings in AB

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $997,782 28,330
2026-03-31 $970,706 25,927
2025-12-31 $997,132 25,913
2025-09-30 $1,061,369 27,770
2025-06-30 $788,468 19,311
2025-03-31 $840,904 21,950
2024-12-31 $785,640 21,182
2024-09-30 $714,198 20,470
2024-06-30 $726,451 21,499
2024-03-31 $1,493,229 42,983
2023-09-30 $339,525 11,187
2023-06-30 $359,773 11,187
2023-03-31 $834,591 22,828
2022-12-31 $247,395 7,198
2022-09-30 $569,760 16,251
2022-06-30 $610,851 14,691
2022-03-31 $639,189 13,594
2021-12-31 $647,960 13,267
2021-09-30 $791,148 15,957
2021-06-30 $593,640 12,750
2021-03-31 $505,393 12,638
2020-09-30 $759,634 28,093
2020-06-30 $1,218,744 44,741