Position in AB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$710,873
-$18,246 QoQ
Shares Held
18,987
+0.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 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, 2026Keystone Financial Group holds $7,647,789 across 21 Asset Management names. AB ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NIE |
Virtus Equity & Convertible Income Fund
|
46,742 | $1,091,893 | |
| 2 | APAM |
Artisan Partners Asset Management Inc.
|
27,517 | $1,001,343 | |
| 3 | DNP |
Dnp Select Income Fund Inc
|
82,394 | $848,658 | |
| 4 | AB |
Alliancebernstein Holding L.P.
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|
18,987 | $710,873 | |
| 5 | BX |
Blackstone Inc.
|
4,141 | $476,173 | |
| 6 | ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund
|
28,150 | $405,923 | |
| 7 | RCS |
Pimco Strategic Income Fund, Inc.
|
62,463 | $334,801 | |
| 8 | BLK |
BlackRock, Inc.
|
344 | $330,828 |
All Filings in AB
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $710,873 | 18,987 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $729,119 | 18,948 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $725,300 | 18,977 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $782,670 | 19,169 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $700,267 | 18,279 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $425,719 | 11,478 | Shares | Sole | 2025-02-13 | |
| 2022-09-30 | $258,707 | 7,379 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $323,825 | 7,788 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $374,702 | 7,969 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $394,578 | 8,079 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $483,454 | 9,751 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $505,827 | 10,864 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $467,323 | 11,686 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $415,810 | 12,313 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $378,397 | 13,994 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $385,609 | 14,156 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $275,522 | 14,821 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||