JBR Co Financial Management Inc
Position in AB — Alliancebernstein Holding L.P.
CIK 2017878
ARDMORE, OK
Position in AB
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$609,587
-$4,466 QoQ
Shares Held
17,308
+5.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#19
of 85 holders
Holding Since
Dec 2024
7 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, 2026JBR Co Financial Management Inc holds $14,320,910 across 7 Asset Management names. AB ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTG |
Reaves Utility Income Fund
|
142,777 | $5,813,879 | |
| 2 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
148,654 | $3,276,334 | |
| 3 | BX |
Blackstone Inc.
|
16,127 | $1,897,664 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
99,765 | $1,297,942 | |
| 5 | GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
69,865 | $1,010,247 | |
| 6 | AB |
Alliancebernstein Holding L.P.
This page
|
17,308 | $609,587 | |
| 7 | ARCC |
Ares Capital Corp
|
22,410 | $415,257 |
All Filings in AB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $609,587 | 17,308 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $614,053 | 16,401 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $631,110 | 16,401 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $659,333 | 17,251 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $555,492 | 13,605 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $460,984 | 12,033 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $429,168 | 11,571 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||