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ALLIANCEBERNSTEIN L.P.

CIK
1109448
City
NASHVILLE
State / Country
TN

Top Portfolio Positions

2,973 positions · $255,265,893,823 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in HLIO

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,147,466 33,186
2025-12-31 $1,971,106 36,850
2025-09-30 $1,920,990 36,850
2025-06-30 $1,229,684 36,850
2025-03-31 $1,182,516 36,850
2024-12-31 $1,646,858 36,892
2024-09-30 $1,757,745 36,850
2024-06-30 $1,759,587 36,850
2024-03-31 $1,646,826 36,850
2023-12-31 $1,671,147 36,850
2023-09-30 $2,112,123 38,070
2023-06-30 $2,516,046 38,070
2023-03-31 $2,489,516 38,066
2022-12-31 $2,072,313 38,066
2022-09-30 $1,926,139 38,066
2022-06-30 $2,521,872 38,066
2022-03-31 $3,054,796 38,066
2021-12-31 $3,982,367 37,866
2021-09-30 $3,133,810 38,166
2021-06-30 $3,263,582 41,814
2021-03-31 $2,781,156 38,166
2020-12-31 $2,001,892 37,566
2020-09-30 $1,367,402 37,566
2020-06-30 $1,430,996 38,416
2020-03-31 $1,456,734 38,416