Position in AB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$450,816
-$28,416 QoQ
Shares Held
12,800
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#114
of 287 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026Canton Hathaway, LLC holds $5,999,106 across 9 Asset Management names. AB ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
18,102 | $2,130,062 | |
| 2 | BLK |
BlackRock, Inc.
|
1,216 | $1,169,256 | |
| 3 | TRIN |
Trinity Capital Inc.
|
43,955 | $786,354 | |
| 4 | TSLX |
Sixth Street Specialty Lending, Inc.
|
39,865 | $684,482 | |
| 5 | AB |
Alliancebernstein Holding L.P.
This page
|
12,800 | $450,816 | |
| 6 | ARCC |
Ares Capital Corp
|
21,000 | $389,130 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
33,945 | $297,018 | |
| 8 | ARES |
Ares Management Corp
|
520 | $57,881 |
All Filings in AB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $450,816 | 12,800 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $479,232 | 12,800 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $492,544 | 12,800 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $473,928 | 12,400 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,102,410 | 27,000 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $822,707 | 21,475 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $445,080 | 12,000 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $418,680 | 12,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $405,480 | 12,000 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $416,880 | 12,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $372,360 | 12,000 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $364,200 | 12,000 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $385,920 | 12,000 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $438,720 | 12,000 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $412,440 | 12,000 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $420,720 | 12,000 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $498,960 | 12,000 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $564,240 | 12,000 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $586,080 | 12,000 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $594,960 | 12,000 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $558,720 | 12,000 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $479,880 | 12,000 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $405,240 | 12,000 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $324,480 | 12,000 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $326,880 | 12,000 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $223,080 | 12,000 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||