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ALLIANCEBERNSTEIN L.P.

CIK
1109448
City
NASHVILLE
State / Country
TN

Top Portfolio Positions

2,974 positions · $255,112,464,743 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CTKB

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Shares Held

Position Value (USD)

17 quarters on record
Report Date Value (USD) Shares
2026-03-31 $616,379 141,048
2025-12-31 $712,292 141,048
2025-09-30 $519,278 149,648
2025-06-30 $516,283 151,848
2025-03-31 $608,910 151,848
2024-12-31 $985,493 151,848
2024-09-30 $844,805 152,492
2024-06-30 $850,905 152,492
2024-03-31 $678,729 101,152
2023-12-31 $916,632 100,508
2023-09-30 $554,804 100,508
2023-06-30 $968,615 113,421
2023-03-31 $923,668 100,508
2022-12-31 $1,026,186 100,508
2022-09-30 $1,479,477 100,508
2022-06-30 $1,078,450 100,508
2022-03-31 $1,059,760 98,308