Position in AMSF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$564,013
-$154,981 QoQ
Shares Held
16,672
-22.7% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 215 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMSF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $206,639,123 across 15 Insurance - Specialty names. AMSF ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
2,411,503 | $113,726,481 | |
| 2 | AXS |
Axis Capital Holdings Ltd
|
387,196 | $41,600,338 | |
| 3 | ESNT |
Essent Group Ltd.
|
184,972 | $11,890,000 | |
| 4 | MTG |
Mgic Investment Corp
|
361,484 | $10,193,848 | |
| 5 | FAF |
First American Financial Corp
|
128,757 | $8,831,442 | |
| 6 | RDN |
Radian Group Inc
|
171,331 | $6,454,038 | |
| 7 | AGO |
Assured Guaranty Ltd
|
55,514 | $4,450,002 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
92,595 | $3,804,728 |
All Filings in AMSF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $564,013 | 16,672 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $718,994 | 21,572 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $828,580 | 21,572 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $945,716 | 21,572 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $943,343 | 21,572 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,133,608 | 21,572 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,158,206 | 22,472 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,086,071 | 22,472 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,004,334 | 22,883 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,148,040 | 22,883 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,070,466 | 22,883 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,145,751 | 22,883 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,220,121 | 22,883 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,144,597 | 23,383 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,362,133 | 26,210 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,224,886 | 26,212 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,336,240 | 25,692 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,275,128 | 25,672 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,375,033 | 25,544 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,484,477 | 26,433 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,701,940 | 28,513 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $1,824,832 | 28,513 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,635,778 | 28,483 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,633,784 | 28,483 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,740,185 | 28,453 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,858,863 | 28,833 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||