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Equibles

Cadent Capital Advisors, LLC

Position in AB — Alliancebernstein Holding L.P.

CIK 1803536 TULSA, OK
Back to AB Full portfolio

Position in AB

as of Jun 30, 2026 · filed Jul 14, 2026
Position Value
$355,017
-$22,378 QoQ
Shares Held
10,080
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
14 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, 2026

Cadent Capital Advisors, LLC holds $44,583,563 across 10 Asset Management names. AB ranks #7 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IVZ
Invesco Ltd.
 304,833 $26,613,682
2 KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
 668,678 $9,247,816
3 STT
State Street Corp
 73,398 $3,934,866
4 KKR
KKR & Co. Inc.
 23,012 $2,112,041
5 CHY
Calamos Convertible & High Income Fund
 70,750 $963,615
6 AMG
Affiliated Managers Group, Inc.
 1,134 $383,745
7 AB
Alliancebernstein Holding L.P.
This page 		10,080 $355,017
8 RJF
Raymond James Financial Inc
 2,325 $353,469

All Filings in AB

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $355,017 10,080
2026-03-31 $377,395 10,080
2025-12-31 $387,878 10,080
2025-09-30 $385,257 10,080
2025-06-30 $411,566 10,080
2025-03-31 $386,164 10,080
2024-12-31 $373,867 10,080
2024-09-30 $351,691 10,080
2024-06-30 $340,603 10,080
2024-03-31 $350,179 10,080
2023-12-31 $312,782 10,080
2023-09-30 $305,928 10,080
2023-06-30 $324,172 10,080
2023-03-31 $368,524 10,080