AllianceBernstein Holding shares owned by Cadent Capital Advisors
Quarter-by-quarter ownership of AllianceBernstein Holding (AB) shares owned by Cadent Capital Advisors
from 13F filings
Historical chart of Cadent Capital Advisors investment in AllianceBernstein Holding
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Quarterly reported holdings in AllianceBernstein Holding by Cadent Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $385k | 10k | 38.22 |
| 2025-06-30 | $412k | 10k | 40.83 |
| 2025-03-31 | $386k | 10k | 38.31 |
| 2024-12-31 | $374k | 10k | 37.09 |
| 2024-09-30 | $352k | 10k | 34.89 |
| 2024-06-30 | $341k | 10k | 33.79 |
| 2024-03-31 | $350k | 10k | 34.74 |
| 2023-12-31 | $313k | 10k | 31.03 |
| 2023-09-30 | $306k | 10k | 30.35 |
| 2023-06-30 | $324k | 10k | 32.16 |
| 2023-03-31 | $369k | 10k | 36.56 |