Alessandra Capital Management, LLC
Position in AB — Alliancebernstein Holding L.P.
CIK 2132506
TORRANCE, CA
Position in AB
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$384,696
+$31,642 QoQ
Shares Held
10,275
+12.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026Alessandra Capital Management, LLC holds $9,743,511 across 13 Asset Management names. AB ranks #8 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTO |
John Hancock Financial Opportunities Fund
|
61,520 | $2,206,722 | |
| 2 | TBLD |
Thornburg Income Builder Opportunities Trust
|
82,646 | $1,747,549 | |
| 3 | TYG |
Tortoise Energy Infrastructure Corp
|
31,099 | $1,550,285 | |
| 4 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
41,518 | $731,962 | |
| 5 | BGY |
BlackRock Enhanced International Dividend Trust
|
135,228 | $731,583 | |
| 6 | IDE |
Voya Infrastructure, Industrials & Materials Fund
|
49,524 | $618,059 | |
| 7 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
104,525 | $556,073 | |
| 8 | AB |
Alliancebernstein Holding L.P.
This page
|
10,275 | $384,696 |
All Filings in AB
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $384,696 | 10,275 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $353,054 | 9,175 | Shares | Sole | 2026-04-30 | |
| No filing history on record for this holder in this stock. | ||||||