Position in CGAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,373,247
-$410,490 QoQ
Shares Held
212,689
0.0% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 217 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGAU 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. CGAU ranks #14 (0.7% 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 CGAU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,373,247 | 212,689 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,783,737 | 212,689 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,098,013 | 215,589 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,199,675 | 298,199 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,639,624 | 366,106 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,324,773 | 366,106 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,146,956 | 377,321 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,701,618 | 377,321 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $182,112 | 27,100 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $160,161 | 27,100 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $161,516 | 27,100 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $132,790 | 27,100 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $162,600 | 27,100 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $175,337 | 27,100 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $140,378 | 27,100 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $144,242 | 32,708 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $115,479 | 17,108 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $168,342 | 17,108 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $136,704 | 17,800 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $121,218 | 17,800 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $135,814 | 17,800 | Shares | Defined | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||