Apollon Wealth Management, LLC
Position in AB — Alliancebernstein Holding L.P.
CIK 1764387
MOUNT PLEASANT, SC
Position in AB
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,024,268
-$141,763 QoQ
Shares Held
29,082
-6.6% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 85 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in AB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Apollon Wealth Management, LLC holds $139,469,342 across 98 Asset Management names. AB ranks #22 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
1,116,916 | $20,696,453 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
1,754,000 | $19,065,980 | |
| 3 | BLK |
BlackRock, Inc.
|
11,767 | $11,314,676 | |
| 4 | BX |
Blackstone Inc.
|
86,011 | $10,120,914 | |
| 5 | FSK |
FS KKR Capital Corp
|
834,715 | $8,764,507 | |
| 6 | DNP |
Dnp Select Income Fund Inc
|
585,666 | $6,319,336 | |
| 7 | CSQ |
Calamos Strategic Total Return Fund
|
274,887 | $5,651,676 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
78,055 | $3,500,766 |
All Filings in AB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,024,268 | 29,082 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,166,031 | 31,144 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $930,407 | 24,179 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $923,700 | 24,168 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,046,677 | 25,635 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $786,427 | 20,528 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $629,639 | 16,976 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $543,062 | 15,565 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $539,524 | 15,967 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $577,239 | 16,616 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $437,088 | 14,086 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $374,336 | 12,334 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $386,370 | 12,014 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $446,434 | 12,211 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $428,284 | 12,461 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $429,064 | 12,238 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $216,174 | 5,199 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $333,794 | 7,099 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $324,151 | 6,637 | Shares | Sole | 2022-02-14 | |
| 2020-06-30 | $16,316 | 599 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||