Position in AB
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$284,119
-$16,187 QoQ
Shares Held
8,067
+0.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#160
of 289 holders
Holding Since
Mar 2024
10 quarters on record
Common Shares in AB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Second Line Capital, LLC holds $4,632,019 across 8 Asset Management names. AB ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
9,612 | $2,912,147 | |
| 2 | PDT |
John Hancock Premium Dividend Fund
|
37,173 | $481,390 | |
| 3 | STT |
State Street Corp
|
5,787 | $310,241 | |
| 4 | AB |
Alliancebernstein Holding L.P.
This page
|
8,067 | $284,119 | |
| 5 | FSK |
FS KKR Capital Corp
|
21,734 | $228,207 | |
| 6 | RA |
Brookfield Real Assets Income Fund Inc.
|
15,999 | $206,067 | |
| 7 | AGD |
abrdn Global Dynamic Dividend Fund
|
13,037 | $157,878 | |
| 8 | FSCO |
FS Credit Opportunities Corp.
|
10,415 | $51,970 |
All Filings in AB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,119 | 8,067 | Shares | Sole | 2026-09-02 | |
| 2026-03-31 | $300,306 | 8,021 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $314,420 | 8,171 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $322,041 | 8,426 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $379,514 | 9,295 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $312,418 | 8,155 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $315,302 | 8,501 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $275,875 | 7,907 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $252,208 | 7,464 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $209,134 | 6,020 | Shares | Sole | 2024-05-22 | |
| No filing history on record for this holder in this stock. | ||||||