Ameritas Advisory Services, LLC
Position in AB — Alliancebernstein Holding L.P.
CIK 1901275
LINCOLN, NE
Position in AB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$761,914
+$732,676 QoQ
Shares Held
21,633
+2727.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#82
of 289 holders
Holding Since
Dec 2021
16 quarters on record
Common Shares in AB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Ameritas Advisory Services, LLC holds $38,454,336 across 90 Asset Management names. AB ranks #12 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
335,233 | $10,113,979 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
287,349 | $3,738,410 | |
| 3 | BX |
Blackstone Inc.
|
24,121 | $2,838,318 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
209,028 | $2,573,134 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
106,227 | $2,004,503 | |
| 6 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
73,852 | $1,451,930 | |
| 7 | BLK |
BlackRock, Inc.
|
1,070 | $1,028,869 | |
| 8 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
62,297 | $905,798 |
All Filings in AB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $761,914 | 21,633 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $29,238 | 765 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $901,485 | 22,079 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $868,832 | 22,679 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $894,573 | 24,119 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $814,786 | 23,353 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $758,348 | 22,443 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $773,868 | 22,276 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $688,462 | 22,187 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $721,328 | 23,767 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $728,677 | 19,931 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $844,058 | 24,558 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $602,085 | 17,173 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $623,783 | 15,002 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $350,675 | 7,458 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $295,140 | 6,043 | Shares | Sole | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||