Payne Capital Management, LLC
Position in AB — Alliancebernstein Holding L.P.
CIK 1994332
New York, NY
Position in AB
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$229,035
-$14,437 QoQ
Shares Held
6,503
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#180
of 287 holders
Holding Since
Dec 2024
5 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, 2026Payne Capital Management, LLC holds $1,218,437 across 3 Asset Management names. AB ranks #3 (18.8% of the industry book) .
All Filings in AB
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,035 | 6,503 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $243,472 | 6,503 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $250,235 | 6,503 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,054,604 | 27,593 | Shares | Sole | 2025-12-01 | |
| 2024-12-31 | $5,481,679 | 147,794 | Shares | Sole | 2025-11-25 | |
| No filing history on record for this holder in this stock. | ||||||