Williams Jones Wealth Management, LLC.
Position in AB — Alliancebernstein Holding L.P.
CIK 1788587
New York, NY
Position in AB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,785,902
-$162,498 QoQ
Shares Held
79,100
+0.4% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#28
of 289 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, 2026Williams Jones Wealth Management, LLC. holds $200,847,176 across 26 Asset Management names. AB ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
596,751 | $70,601,610 | |
| 2 | BX |
Blackstone Inc.
|
454,800 | $53,516,315 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
609,548 | $25,960,649 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
837,548 | $17,437,749 | |
| 5 | TROW |
Price T Rowe Group Inc
|
101,369 | $11,524,641 | |
| 6 | PS |
Pershing Square Inc.
|
198,998 | $6,539,074 | |
| 7 | BXSL |
Blackstone Secured Lending Fund
|
139,043 | $3,296,709 | |
| 8 | SII |
Sprott Inc.
|
26,110 | $2,933,458 |
All Filings in AB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,785,902 | 79,100 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,948,400 | 78,750 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,068,780 | 79,750 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,099,642 | 81,100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,331,728 | 81,600 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,191,223 | 83,300 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,111,851 | 83,900 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,934,249 | 84,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,250,414 | 66,600 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,304,999 | 66,350 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,075,907 | 66,900 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,068,352 | 68,150 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,205,372 | 68,575 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,452,262 | 67,075 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,296,775 | 66,825 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,346,390 | 66,925 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,737,003 | 65,825 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,202,062 | 68,100 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,374,844 | 69,100 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,103,708 | 62,600 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,891,376 | 62,100 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,483,379 | 62,100 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,097,117 | 62,100 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,530,464 | 56,600 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,541,784 | 56,600 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,052,194 | 56,600 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||