RESOURCES MANAGEMENT CORP /CT/ /ADV
Position in AB — Alliancebernstein Holding L.P.
CIK 749044
WEST HARTFORD, CT
Position in AB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$545,029
-$37,163 QoQ
Shares Held
15,475
-0.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#99
of 287 holders
Holding Since
Mar 2020
26 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, 2026RESOURCES MANAGEMENT CORP /CT/ /ADV holds $20,279,632 across 5 Asset Management names. AB ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
13,662 | $13,136,832 | |
| 2 | BX |
Blackstone Inc.
|
40,214 | $4,731,981 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
26,480 | $1,034,044 | |
| 4 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
57,204 | $831,746 | |
| 5 | AB |
Alliancebernstein Holding L.P.
This page
|
15,475 | $545,029 |
All Filings in AB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $545,029 | 15,475 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $582,192 | 15,550 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $598,364 | 15,550 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $594,321 | 15,550 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $634,906 | 15,550 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $602,424 | 15,725 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $583,240 | 15,725 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $548,645 | 15,725 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $541,484 | 16,025 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $583,805 | 16,805 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $521,459 | 16,805 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $510,031 | 16,805 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $540,448 | 16,805 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $5 | 152 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $679,666 | 19,775 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $693,311 | 19,775 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $826,402 | 19,875 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $934,522 | 19,875 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $975,579 | 19,975 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $990,360 | 19,975 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $930,036 | 19,975 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $798,800 | 19,975 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $674,555 | 19,975 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $574,600 | 21,250 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $600,642 | 22,050 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $409,909 | 22,050 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||