Position in AGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,466,059
-$524,938 QoQ
Shares Held
48,321
+7.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#221
of 470 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $470,104,015 across 36 Gold names. AGI ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
1,886,508 | $176,199,847 | |
| 2 | EGO |
Eldorado Gold Corp /Fi
|
2,316,061 | $72,006,336 | |
| 3 | AAUC |
Allied Gold Corp
|
2,591,634 | $61,629,056 | |
| 4 | CDE |
Coeur Mining, Inc.
|
1,506,796 | $24,590,910 | |
| 5 | GFI |
Gold Fields Ltd
|
709,036 | $23,816,519 | |
| 6 | AU |
AngloGold Ashanti PLC
|
288,967 | $23,374,540 | |
| 7 | RGLD |
Royal Gold Inc
|
99,884 | $19,937,845 | |
| 8 | AEM |
Agnico Eagle Mines Ltd
|
89,338 | $13,859,003 |
All Filings in AGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,466,059 | 48,321 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,990,997 | 44,812 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,697,095 | 43,989 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,536,210 | 44,068 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $927,448 | 34,919 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,148,879 | 80,362 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,299,688 | 70,482 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,433,925 | 71,912 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,020,328 | 65,072 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $959,812 | 65,072 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $876,519 | 65,072 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $719,195 | 63,702 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $719,932 | 60,397 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $669,934 | 54,778 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $534,343 | 52,853 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $344,705 | 46,519 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $134,917 | 19,219 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $161,823 | 19,219 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $133,375 | 17,344 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $124,876 | 17,344 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $132,681 | 17,344 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $167,321 | 21,424 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $187,460 | 21,424 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $188,745 | 21,424 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $169,065 | 18,024 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $90,120 | 18,024 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||