Glass Jacobson Investment Advisors llc
Position in AB — Alliancebernstein Holding L.P.
CIK 1964394
OWINGS MILLS, MD
Position in AB
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$49,343
+$4,303 QoQ
Shares Held
1,401
+16.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
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, 2026Glass Jacobson Investment Advisors llc holds $2,229,602 across 15 Asset Management names. AB ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
98,004 | $1,275,032 | |
| 2 | IVZ |
Invesco Ltd.
|
1,963 | $193,624 | |
| 3 | ARCC |
Ares Capital Corp
|
9,950 | $184,373 | |
| 4 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
22,692 | $178,812 | |
| 5 | BX |
Blackstone Inc.
|
1,151 | $135,438 | |
| 6 | STT |
State Street Corp
|
2,213 | $118,638 | |
| 7 | AB |
Alliancebernstein Holding L.P.
This page
|
1,401 | $49,343 | |
| 8 | BLK |
BlackRock, Inc.
|
34 | $32,693 |
All Filings in AB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,343 | 1,401 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $45,040 | 1,203 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $45,175 | 1,174 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $43,914 | 1,149 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $46,097 | 1,129 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $41,221 | 1,076 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $39,908 | 1,076 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $36,774 | 1,054 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $34,905 | 1,033 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $35,122 | 1,011 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $30,688 | 989 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $29,348 | 967 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $30,487 | 948 | Shares | Sole | 2023-07-25 | |
| 2022-12-31 | $31,345 | 912 | Shares | Sole | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||