Kozak & Associates, Inc.
Position in AB — Alliancebernstein Holding L.P.
CIK 1764970
HIGHLANDS RANCH, CO
Position in AB
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$25,393
-$1,039 QoQ
Shares Held
721
+2.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#243
of 287 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kozak & Associates, Inc. holds $1,171,814 across 12 Asset Management names. AB ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
5,673 | $667,541 | |
| 2 | BLK |
BlackRock, Inc.
|
291 | $279,813 | |
| 3 | AMP |
Ameriprise Financial Inc
|
258 | $118,360 | |
| 4 | HTGC |
Hercules Capital, Inc.
|
3,702 | $58,380 | |
| 5 | AB |
Alliancebernstein Holding L.P.
This page
|
721 | $25,393 | |
| 6 | VCTR |
Victory Capital Holdings, Inc.
|
105 | $8,826 | |
| 7 | CION |
CION Investment Corp
|
687 | $4,280 | |
| 8 | MSIF |
Msc Income Fund, Inc.
|
280 | $3,239 |
All Filings in AB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,393 | 721 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $26,432 | 706 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $26,551 | 690 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $43,303 | 1,133 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $45,933 | 1,125 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $42,409 | 1,107 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $40,353 | 1,088 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $37,506 | 1,075 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $35,614 | 1,054 | Shares | Sole | 2024-07-05 | |
| 2024-03-31 | $35,851 | 1,032 | Shares | Sole | 2024-05-17 | |
| 2023-12-31 | $31,309 | 1,009 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $29,925 | 986 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $27,947 | 869 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $31,624 | 865 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $9,176 | 267 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $9,220 | 263 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $10,769 | 259 | Shares | Sole | 2022-10-12 | |
| 2022-03-31 | $11,613 | 247 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $12,063 | 247 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $10,114 | 204 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||