Position in AB
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$27,577
-$1,738 QoQ
Shares Held
783
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#64
of 85 holders
Holding Since
Dec 2020
21 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, 2026GoalVest Advisory LLC holds $3,430,928 across 17 Asset Management names. AB ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
18,337 | $1,976,361 | |
| 2 | ARCC |
Ares Capital Corp
|
58,237 | $1,079,131 | |
| 3 | ADX |
Adams Diversified Equity Fund, Inc.
|
9,392 | $239,965 | |
| 4 | BLK |
BlackRock, Inc.
|
41 | $39,423 | |
| 5 | AB |
Alliancebernstein Holding L.P.
This page
|
783 | $27,577 | |
| 6 | STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
243 | $13,090 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
260 | $7,807 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
928 | $7,015 |
All Filings in AB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,577 | 783 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $29,315 | 783 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $30,129 | 783 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $29,926 | 783 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $31,969 | 783 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $29,996 | 783 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $29,041 | 783 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $27,318 | 783 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $26,457 | 783 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $27,201 | 783 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $24,296 | 783 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $23,764 | 783 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $25,181 | 783 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $28,626 | 783 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $22,546 | 656 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $22,999 | 656 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $27,359 | 658 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $584,975 | 12,441 | Shares | Sole | 2022-05-03 | |
| 2021-06-30 | $634,380 | 13,625 | Shares | Sole | 2021-09-01 | |
| 2021-03-31 | $496,715 | 12,421 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $412,365 | 12,211 | Shares | Sole | 2021-01-28 | |
| No filing history on record for this holder in this stock. | ||||||