COMMONWEALTH EQUITY SERVICES, LLC
Position in AB — Alliancebernstein Holding L.P.
CIK 312272
WALTHAM, MA
Position in AB
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$2,566,549
+$22,444 QoQ
Shares Held
68,551
+3.7% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in AB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $770,231,213 across 321 Asset Management names. AB ranks #64 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
531,405 | $61,106,260 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,430,221 | $50,687,032 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,167,108 | $31,452,250 | |
| 4 | BLK |
BlackRock, Inc.
|
31,053 | $29,863,980 | |
| 5 | FSK |
FS KKR Capital Corp
|
2,553,908 | $25,998,783 | |
| 6 | TROW |
Price T Rowe Group Inc
|
256,751 | $23,143,535 | |
| 7 | UTG |
Reaves Utility Income Fund
|
424,402 | $16,670,510 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,527,121 | $15,729,346 |
All Filings in AB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,566,549 | 68,551 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,544,105 | 66,115 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,693,860 | 70,483 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,954,336 | 72,357 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,374,721 | 61,987 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,012,503 | 54,260 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,273,571 | 65,164 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $2,164,519 | 64,058 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,619,639 | 75,407 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $3,088,850 | 99,544 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,860,853 | 127,211 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $3,946,964 | 122,729 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,322,196 | 118,222 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,926,772 | 114,250 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,365,374 | 95,989 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,602,491 | 86,640 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $3,818,917 | 81,219 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,724,880 | 76,267 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,477,987 | 70,149 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,339,748 | 71,730 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,327,817 | 58,210 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,696,267 | 50,230 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,292,430 | 47,797 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,622,332 | 59,557 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,268,079 | 68,213 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||