ALLIANCEBERNSTEIN L.P.

CIK
1109448
City
NASHVILLE
State / Country
TN

Top Portfolio Positions

2,967 positions · $253,122,237,453 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in PTLO

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Shares Held

Position Value (USD)

17 quarters on record
Report Date Value (USD) Shares
2026-03-31 $27,337,111 5,167,696
2025-12-31 $23,967,327 5,279,147
2025-09-30 $35,795,571 5,549,701
2025-06-30 $67,428,338 5,777,921
2025-03-31 $58,825,311 4,947,461
2024-12-31 $420,368 44,720
2024-09-30 $677,136 50,270
2024-06-30 $488,624 50,270
2024-03-31 $640,227 45,150
2023-12-31 $719,239 45,150
2023-09-30 $694,858 45,150
2023-06-30 $1,017,229 45,150
2023-03-31 $435,948 20,400
2022-12-31 $332,928 20,400
2022-09-30 $293,381 14,900
2022-06-30 $251,790 15,400
2021-12-31 $41,125,070 1,095,500