Position in FNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,805,584
-$570,718 QoQ
Shares Held
23,055
+5.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#199
of 658 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNV 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. FNV ranks #12 (1.0% 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 FNV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,805,584 | 23,055 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,376,302 | 21,762 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,460,251 | 21,518 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,658,373 | 20,898 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,655,176 | 16,198 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,451,003 | 15,556 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,696,706 | 14,429 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,790,691 | 14,412 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,731,932 | 14,613 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,708,396 | 14,337 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,513,553 | 13,659 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,820,937 | 13,641 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,002,104 | 14,040 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,460,958 | 16,879 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,246,870 | 16,463 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,955,768 | 16,369 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,090,156 | 23,485 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,335,846 | 45,987 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,613,141 | 55,052 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,676,204 | 51,391 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,125,548 | 49,118 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $6,605,414 | 52,721 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $7,813,824 | 62,346 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $8,745,524 | 62,656 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,988,626 | 64,370 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,624,127 | 76,609 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||