Position in AB
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,568,064
-$113,815 QoQ
Shares Held
44,522
-0.9% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 85 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in AB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $669,025,073 across 64 Asset Management names. AB ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
9,666,951 | $411,715,443 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
3,357,238 | $150,572,124 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
424,183 | $32,297,293 | |
| 4 | AMP |
Ameriprise Financial Inc
|
17,405 | $7,984,717 | |
| 5 | BLK |
BlackRock, Inc.
|
7,309 | $7,028,042 | |
| 6 | BX |
Blackstone Inc.
|
56,099 | $6,601,169 | |
| 7 | STT |
State Street Corp
|
36,635 | $6,213,296 | |
| 8 | NPV |
Nuveen Virginia Quality Municipal Income Fund
|
364,945 | $4,222,413 |
All Filings in AB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,568,064 | 44,522 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,681,879 | 44,922 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,424,606 | 37,022 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,453,200 | 38,022 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,511,608 | 37,022 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,406,819 | 36,722 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,336,055 | 36,022 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,256,807 | 36,022 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,243,066 | 36,788 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,458,663 | 41,988 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,290,072 | 41,575 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,261,801 | 41,575 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,337,052 | 41,575 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,519,982 | 41,575 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,440,343 | 41,907 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,469,259 | 41,907 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,763,283 | 42,407 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,029,242 | 43,157 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,190,815 | 44,857 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,496,700 | 50,357 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,274,781 | 48,857 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||