HoldingsChannel.com
Funds Holding AB

On this page, we present all of the funds holding AB from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding AB, with a link to that fund's top holdings. The next columns indicate the amount of AB stock held by each of the funds holding AB, followed by the AB position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 231 funds holding AB within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Morgan Stanley. For more details on the positions held by Morgan Stanley (or by any of the other funds holding AB), click the fund name in the "Holder" column of the funds-holding-AB table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Morgan Stanley2,421,799$75,148 12/31/2023
     AB2,421,799$75,148 12/31/2023
JPMorgan Chase & Co.2,388,464$74,114 12/31/2023
     AB2,388,464$74,114 12/31/2023
FMR LLC2,367,292$73,457 12/31/2023
     AB2,367,292$73,457 12/31/2023
Crestwood Advisors Group LLC2,307,396$71,599 12/31/2023
     AB2,307,396$71,599 12/31/2023
American Century Companies Inc.1,903,115$59,054 12/31/2023
     AB1,903,115$59,054 12/31/2023
UBS Group AG851,533$26,423 12/31/2023
     AB851,533$26,423 12/31/2023
Citigroup Inc.578,036$17,936 12/31/2023
     AB578,036$17,936 12/31/2023
Natixis534,800$16,595 12/31/2023
     AB534,800$16,595 12/31/2023
Cresset Asset Management LLC533,894$16,567 12/31/2023
     AB533,894$16,567 12/31/2023
Bank of America Corp DE529,370$16,426 12/31/2023
     AB529,370$16,426 12/31/2023
Franklin Resources Inc.466,522$14,476 12/31/2023
     AB466,522$14,476 12/31/2023
LPL Financial LLC399,723$12,403 12/31/2023
     AB399,723$12,403 12/31/2023
Nomura Holdings Inc.230,600$7,156 12/31/2023
     AB230,600$7,156 12/31/2023
Miller Howard Investments Inc. NY204,000$7,087 03/31/2024
     AB204,000$7,087 03/31/2024
Bridgecreek Investment Management LLC223,150$6,924 12/31/2023
     AB223,150$6,924 12/31/2023
TCG Advisory Services LLC222,928$6,917 12/31/2023
     AB222,928$6,917 12/31/2023
Wealth Enhancement Advisory Services LLC176,631$6,136 03/31/2024
     AB176,631$6,136 03/31/2024
Advisor Group Holdings Inc.190,386$5,908 12/31/2023
     AB190,386$5,908 12/31/2023
Stifel Financial Corp189,724$5,887 12/31/2023
     AB189,724$5,887 12/31/2023
Wells Fargo & Company MN186,717$5,794 12/31/2023
     AB186,717$5,794 12/31/2023
Phase 2 Partners LLC185,006$5,741 12/31/2023
     AB185,006$5,741 12/31/2023
Citadel Advisors LLC $5,447 12/31/2023
     Call154,800$4,803 12/31/2023
     AB149,964$4,653 12/31/2023
     Put129,200$4,009 12/31/2023
Raymond James Financial Services Advisors Inc.137,855$4,789 03/31/2024
     AB137,855$4,789 03/31/2024
Jane Street Group LLC $4,627 12/31/2023
     AB118,486$3,677 12/31/2023
     Call30,600$950 12/31/2023
General American Investors Co. Inc.135,093$4,192 12/31/2023
     AB135,093$4,192 12/31/2023
Janney Montgomery Scott LLC129,645$4,023 12/31/2023
     AB129,645$4,023 12/31/2023
Epoch Investment Partners Inc.129,272$4,011 12/31/2023
     AB129,272$4,011 12/31/2023
Rockefeller Capital Management L.P.125,172$3,884 12/31/2023
     AB125,172$3,884 12/31/2023
D.A. Davidson & CO.122,899$3,814 12/31/2023
     AB122,899$3,814 12/31/2023
Gabelli Funds LLC108,500$3,367 12/31/2023
     AB108,500$3,367 12/31/2023
Royal Bank of Canada105,899$3,286 12/31/2023
     AB105,899$3,286 12/31/2023
Susquehanna International Group LLP $3,183 12/31/2023
     Call190,300$5,905 12/31/2023
     Put136,100$4,223 12/31/2023
     AB48,377$1,501 12/31/2023
Lido Advisors LLC100,662$3,124 12/31/2023
     AB100,662$3,124 12/31/2023
Commonwealth Equity Services LLC99,544$3,089 12/31/2023
     AB99,544$3,089 12/31/2023
Nicola Wealth Management LTD.89,000$2,762 12/31/2023
     AB89,000$2,762 12/31/2023
Cambridge Investment Research Advisors Inc.86,824$2,694 12/31/2023
     AB86,824$2,694 12/31/2023
Raymond James & Associates71,461$2,483 03/31/2024
     AB71,461$2,483 03/31/2024
Jump Financial LLC74,400$2,309 12/31/2023
     AB74,400$2,309 12/31/2023
Gamco Investors INC. ET AL72,719$2,256 12/31/2023
     AB72,719$2,256 12/31/2023
Argent Trust Co68,906$2,138 12/31/2023
     AB68,906$2,138 12/31/2023
Williams Jones Wealth Management LLC.66,900$2,076 12/31/2023
     AB66,900$2,076 12/31/2023
Cetera Advisor Networks LLC65,928$2,046 12/31/2023
     AB65,928$2,046 12/31/2023
Sei Investments Co.59,609$1,850 12/31/2023
     AB59,609$1,850 12/31/2023
Van Cleef Asset Management Inc58,450$1,814 12/31/2023
     AB58,450$1,814 12/31/2023
Moors & Cabot Inc.54,617$1,695 12/31/2023
     AB54,617$1,695 12/31/2023
First Foundation Advisors50,950$1,581 12/31/2023
     AB50,950$1,581 12/31/2023
Northeast Financial Consultants Inc50,544$1,568 12/31/2023
     AB50,544$1,568 12/31/2023
Cacti Asset Management LLC44,850$1,559 03/31/2024
     AB44,850$1,559 03/31/2024
Disciplined Equity Management Inc.49,323$1,530 12/31/2023
     AB49,323$1,530 12/31/2023
Knott David M Jr49,000$1,520 12/31/2023
     AB49,000$1,520 12/31/2023
Boston Partners47,464$1,473 12/31/2023
     AB47,464$1,473 12/31/2023
KMG Fiduciary Partners LLC41,912$1,456 03/31/2024
     AB41,912$1,456 03/31/2024
Private Advisor Group LLC46,065$1,429 12/31/2023
     AB46,065$1,429 12/31/2023
DAVENPORT & Co LLC41,575$1,290 12/31/2023
     AB41,575$1,290 12/31/2023
Wolverine Trading LLC $1,286 12/31/2023
     Call39,600$1,229 12/31/2023
     AB9,139$284 12/31/2023
     Put7,300$227 12/31/2023
Blue Fin Capital Inc.41,180$1,278 12/31/2023
     AB41,180$1,278 12/31/2023
Infrastructure Capital Advisors LLC40,477$1,256 12/31/2023
     AB40,477$1,256 12/31/2023
Sit Investment Associates Inc.40,200$1,247 12/31/2023
     AB40,200$1,247 12/31/2023
Moody Aldrich Partners LLC38,559$1,196 12/31/2023
     AB38,559$1,196 12/31/2023
Cetera Investment Advisers38,345$1,190 12/31/2023
     AB38,345$1,190 12/31/2023
M&T Bank Corp37,678$1,169 12/31/2023
     AB37,678$1,169 12/31/2023
Chilton Capital Management LLC34,540$1,072 12/31/2023
     AB34,540$1,072 12/31/2023
HRT Financial LP33,896$1,051 12/31/2023
     AB33,896$1,051 12/31/2023
BNP Paribas Arbitrage SA32,731$1,016 12/31/2023
     AB32,731$1,016 12/31/2023
Ameriprise Financial Inc.32,155$998 12/31/2023
     AB32,155$998 12/31/2023
Alliancebernstein L.P.30,460$945 12/31/2023
     AB30,460$945 12/31/2023
National Bank of Canada FI30,665$942 12/31/2023
     AB30,665$942 12/31/2023
RBF Capital LLC30,000$931 12/31/2023
     AB30,000$931 12/31/2023
Formidable Asset Management LLC29,910$928 12/31/2023
     AB29,910$928 12/31/2023
Tritonpoint Wealth LLC29,300$909 12/31/2023
     AB29,300$909 12/31/2023
Mission Wealth Management LP29,235$907 12/31/2023
     AB29,235$907 12/31/2023
Highland Capital Management LLC27,007$838 12/31/2023
     AB27,007$838 12/31/2023
United Capital Financial Advisers LLC25,000$776 12/31/2023
     AB25,000$776 12/31/2023
HighTower Advisors LLC24,164$751 12/31/2023
     AB24,164$751 12/31/2023
Barclays PLC24,012$745 12/31/2023
     AB24,012$745 12/31/2023
Prevail Innovative Wealth Advisors LLC23,585$732 12/31/2023
     AB23,585$732 12/31/2023
Oak Associates Ltd. OH23,214$720 12/31/2023
     AB23,214$720 12/31/2023
Johnson Investment Counsel Inc.23,004$714 12/31/2023
     AB23,004$714 12/31/2023
Ameritas Advisory Services LLC22,187$694 12/31/2023
     AB22,187$694 12/31/2023
Neuberger Berman Group LLC22,339$693 12/31/2023
     AB22,339$693 12/31/2023
CI Private Wealth LLC22,295$692 12/31/2023
     AB22,295$692 12/31/2023
Mariner LLC21,849$678 12/31/2023
     AB21,849$678 12/31/2023
Private Portfolio Partners LLC21,619$671 12/31/2023
     AB21,619$671 12/31/2023
Truist Financial Corp20,453$635 12/31/2023
     AB20,453$635 12/31/2023
Oppenheimer & Co. Inc.20,396$633 12/31/2023
     AB20,396$633 12/31/2023
National Asset Management Inc.20,034$622 12/31/2023
     AB20,034$622 12/31/2023
Baldwin Brothers Inc. MA17,525$609 03/31/2024
     AB17,525$609 03/31/2024
MML Investors Services LLC19,295$599 12/31/2023
     AB19,295$599 12/31/2023
Advisory Services Network LLC18,975$589 12/31/2023
     AB18,975$589 12/31/2023
Kovack Advisors Inc.16,281$566 03/31/2024
     AB16,281$566 03/31/2024
Karpas Strategies LLC18,110$562 12/31/2023
     AB18,110$562 12/31/2023
Birinyi Associates Inc.14,639$509 03/31/2024
     AB14,639$509 03/31/2024
Northwestern Mutual Wealth Management Co.15,852$492 12/31/2023
     AB15,852$492 12/31/2023
Herold Advisors Inc.15,500$481 12/31/2023
     AB15,500$481 12/31/2023
Wedbush Securities Inc.15,299$475 12/31/2023
     AB15,299$475 12/31/2023
Stratos Wealth Partners LTD.13,382$465 03/31/2024
     AB13,382$465 03/31/2024
Shulman DeMeo Asset Management LLC13,347$464 03/31/2024
     AB13,347$464 03/31/2024
Beach Investment Counsel Inc. PA13,325$463 03/31/2024
     AB13,325$463 03/31/2024
Mutual Advisors LLC14,595$453 12/31/2023
     AB14,595$453 12/31/2023
Goldman Sachs Group Inc.14,110$438 12/31/2023
     AB14,110$438 12/31/2023
Landscape Capital Management L.L.C.14,091$437 12/31/2023
     AB14,091$437 12/31/2023
Apollon Wealth Management LLC14,086$437 12/31/2023
     AB14,086$437 12/31/2023
Nadler Financial Group Inc.13,840$429 12/31/2023
     AB13,840$429 12/31/2023
State of Tennessee Treasury Department13,647$423 12/31/2023
     AB13,647$423 12/31/2023
Ziegler Capital Management LLC13,465$418 12/31/2023
     AB13,465$418 12/31/2023
Cetera Advisors LLC13,315$413 12/31/2023
     AB13,315$413 12/31/2023
We Are One Seven LLC13,020$404 12/31/2023
     AB13,020$404 12/31/2023
Redmont Wealth Advisors LLC11,373$395 03/31/2024
     AB11,373$395 03/31/2024
Ancora Advisors LLC12,050$374 12/31/2023
     AB12,050$374 12/31/2023
Canton Hathaway LLC12,000$372 12/31/2023
     AB12,000$372 12/31/2023
New England Research & Management Inc.10,550$367 03/31/2024
     AB10,550$367 03/31/2024
PEAK6 Investments LLC $363 12/31/2023
     Call11,700$363 12/31/2023
Castellan Group LLC11,700$363 12/31/2023
     AB11,700$363 12/31/2023
MAI Capital Management11,659$362 12/31/2023
     AB11,659$362 12/31/2023
Sonora Investment Management Group LLC11,392$353 12/31/2023
     AB11,392$353 12/31/2023
Cadent Capital Advisors LLC10,080$350 03/31/2024
     AB10,080$350 03/31/2024
Koshinski Asset Management Inc.11,243$349 12/31/2023
     AB11,243$349 12/31/2023
Merrion Investment Management Co LLC10,000$347 03/31/2024
     AB10,000$347 03/31/2024
Creative Planning11,079$344 12/31/2023
     AB11,079$344 12/31/2023
Flagship Harbor Advisors LLC9,658$336 03/31/2024
     AB9,658$336 03/31/2024
GSA Capital Partners LLP10,495$326 12/31/2023
     AB10,495$326 12/31/2023
Yorktown Management & Research Co Inc10,250$318 12/31/2023
     AB10,250$318 12/31/2023
Concurrent Investment Advisors LLC9,970$309 12/31/2023
     AB9,970$309 12/31/2023
Western Wealth Management LLC9,720$302 12/31/2023
     AB9,720$302 12/31/2023
Aptus Capital Advisors LLC9,653$300 12/31/2023
     AB9,653$300 12/31/2023
Hudson Portfolio Management LLC9,450$293 12/31/2023
     AB9,450$293 12/31/2023
Joel Isaacson & Co. LLC9,096$282 12/31/2023
     AB9,096$282 12/31/2023
Chevy Chase Trust Holdings Inc.9,000$279 12/31/2023
     AB9,000$279 12/31/2023
Raymond James Trust N.A.8,905$276 12/31/2023
     AB8,905$276 12/31/2023
Integrated Advisors Network LLC8,703$270 12/31/2023
     AB8,703$270 12/31/2023
US Bancorp DE8,466$263 12/31/2023
     AB8,466$263 12/31/2023
Sax Wealth Advisors LLC8,488$263 12/31/2023
     AB8,488$263 12/31/2023
Atria Wealth Solutions Inc.8,408$261 12/31/2023
     AB8,408$261 12/31/2023
Freestone Capital Holdings LLC8,167$253 12/31/2023
     AB8,167$253 12/31/2023
David Loasby8,098$252 12/31/2023
     AB8,098$252 12/31/2023
Integrated Wealth Concepts LLC8,104$251 12/31/2023
     AB8,104$251 12/31/2023
Avantax Advisory Services Inc.8,014$249 12/31/2023
     AB8,014$249 12/31/2023
Beck Mack & Oliver LLC7,658$238 12/31/2023
     AB7,658$238 12/31/2023
Fiduciary Group LLC7,665$238 12/31/2023
     AB7,665$238 12/31/2023
Sheaff Brock Investment Advisors LLC7,665$238 12/31/2023
     AB7,665$238 12/31/2023
Virtu Financial LLC7,399$230 12/31/2023
     AB7,399$230 12/31/2023
Captrust Financial Advisors7,369$229 12/31/2023
     AB7,369$229 12/31/2023
Vident Advisory LLC7,359$228 12/31/2023
     AB7,359$228 12/31/2023
Independent Advisor Alliance7,295$226 12/31/2023
     AB7,295$226 12/31/2023
IPG Investment Advisors LLC7,255$225 12/31/2023
     AB7,255$225 12/31/2023
Cary Street Partners Investment Advisory LLC7,200$223 12/31/2023
     AB7,200$223 12/31/2023
Regal Investment Advisors LLC7,052$219 12/31/2023
     AB7,052$219 12/31/2023
Consolidated Planning Corp7,051$219 12/31/2023
     AB7,051$219 12/31/2023
Davidson Trust Co.7,000$217 12/31/2023
     AB7,000$217 12/31/2023
Mercer Global Advisors Inc. ADV6,700$208 12/31/2023
     AB6,700$208 12/31/2023
State of Wyoming6,458$200 12/31/2023
     AB6,458$200 12/31/2023
The PNC Financial Services Group Inc.5,662$176 12/31/2023
     AB5,662$176 12/31/2023
Caldwell Sutter Capital Inc.4,482$156 03/31/2024
     AB4,482$156 03/31/2024
Atticus Wealth Management LLC4,264$148 03/31/2024
     AB4,264$148 03/31/2024
WASHINGTON TRUST Co3,916$136 03/31/2024
     AB3,916$136 03/31/2024
Cutler Group LP $133 03/31/2024
     AB4,454$154 03/31/2024
     Put3,800$21 03/31/2024
Bessemer Group Inc.4,100$127 12/31/2023
     AB4,100$127 12/31/2023
Global Retirement Partners LLC3,360$117 03/31/2024
     AB3,360$117 03/31/2024
SRS Capital Advisors Inc.3,684$114 12/31/2023
     AB3,684$114 12/31/2023
Anchor Investment Management LLC3,375$105 12/31/2023
     AB3,375$105 12/31/2023
Steward Partners Investment Advisory LLC3,115$97 12/31/2023
     AB3,115$97 12/31/2023
Vaughan Nelson Investment Management L.P.2,600$90 03/31/2024
     AB2,600$90 03/31/2024
UMB Bank N A MO2,700$84 12/31/2023
     AB2,700$84 12/31/2023
Duncker Streett & Co. Inc.2,400$83 03/31/2024
     AB2,400$83 03/31/2024
GWM Advisors LLC2,669$83 12/31/2023
     AB2,669$83 12/31/2023
Proequities Inc. $82 12/31/2023
     AB2,633$82 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Newbridge Financial Services Group Inc.2,300$71 12/31/2023
     AB2,300$71 12/31/2023
Twin Lakes Capital Management LLC2,215$69 12/31/2023
     AB2,215$69 12/31/2023
LM Advisors LLC2,150$67 12/31/2023
     AB2,150$67 12/31/2023
North Star Investment Management Corp.2,101$65 12/31/2023
     AB2,101$65 12/31/2023
Zions Bancorporation N.A.2,000$62 12/31/2023
     AB2,000$62 12/31/2023
Tower Research Capital LLC TRC 1,872$58 12/31/2023
     AB1,872$58 12/31/2023
Armstrong Advisory Group Inc.1,636$57 03/31/2024
     AB1,636$57 03/31/2024
Mather Group LLC.1,565$54 03/31/2024
     AB1,565$54 03/31/2024
Planning Capital Management Corp1,733$54 12/31/2023
     AB1,733$54 12/31/2023
Oakworth Capital Inc.1,500$52 03/31/2024
     AB1,500$52 03/31/2024
Beacon Capital Management LLC1,693$51 12/31/2023
     AB1,693$51 12/31/2023
Guardian Wealth Management Inc.1,587$49 12/31/2023
     AB1,587$49 12/31/2023
Cape Investment Advisory Inc.1,428$44 12/31/2023
     AB1,428$44 12/31/2023
Fifth Third Bancorp1,229$43 03/31/2024
     AB1,229$43 03/31/2024
Optimum Investment Advisors1,200$42 03/31/2024
     AB1,200$42 03/31/2024
Register Financial Advisors LLC1,218$42 03/31/2024
     AB1,218$42 03/31/2024
GPS Wealth Strategies Group LLC1,195$37 12/31/2023
     AB1,195$37 12/31/2023
Sittner & Nelson LLC1,200$37 12/31/2023
     AB1,200$37 12/31/2023
Kozak & Associates Inc.1,009$33 12/31/2023
     AB1,009$33 12/31/2023
CENTRAL TRUST Co1,000$31 12/31/2023
     AB1,000$31 12/31/2023
HM Payson & Co.1,000$31 12/31/2023
     AB1,000$31 12/31/2023
GHP Investment Advisors Inc.1,011$31 12/31/2023
     AB1,011$31 12/31/2023
FinTrust Capital Advisors LLC1,000$31 12/31/2023
     AB1,000$31 12/31/2023
FSA Wealth Management LLC985$31 12/31/2023
     AB985$31 12/31/2023
Glass Jacobson Investment Advisors llc989$31 12/31/2023
     AB989$31 12/31/2023
GAMMA Investing LLC800$28 03/31/2024
     AB800$28 03/31/2024
GoalVest Advisory LLC783$27 03/31/2024
     AB783$27 03/31/2024
Principal Securities Inc.845$26 12/31/2023
     AB845$26 12/31/2023
Truvestments Capital LLC822$26 12/31/2023
     AB822$26 12/31/2023
Allworth Financial LP800$25 12/31/2023
     AB800$25 12/31/2023
PSI Advisors LLC700$22 12/31/2023
     AB700$22 12/31/2023
Western Pacific Wealth Management LP700$22 12/31/2023
     AB700$22 12/31/2023
Salem Investment Counselors Inc.550$19 03/31/2024
     AB550$19 03/31/2024
CoreFirst Bank & Trust600$19 12/31/2023
     AB600$19 12/31/2023
Compass Wealth Management LLC500$17 03/31/2024
     AB500$17 03/31/2024
Bogart Wealth LLC535$17 12/31/2023
     AB535$17 12/31/2023
Planned Solutions Inc.541$17 12/31/2023
     AB541$17 12/31/2023
Huntington National Bank501$16 12/31/2023
     AB501$16 12/31/2023
Private Trust Co. NA500$16 12/31/2023
     AB500$16 12/31/2023
Baystate Wealth Management LLC511$16 12/31/2023
     AB511$16 12/31/2023
Community Bank N.A.500$16 12/31/2023
     AB500$16 12/31/2023
Parallel Advisors LLC504$16 12/31/2023
     AB504$16 12/31/2023
Avion Wealth511$16 12/31/2023
     AB511$16 12/31/2023
Oliver Lagore Vanvalin Investment Group500$16 12/31/2023
     AB500$16 12/31/2023
ICA Group Wealth Management LLC512$16 12/31/2023
     AB512$16 12/31/2023
Clearstead Advisors LLC494$15 12/31/2023
     AB494$15 12/31/2023
Fortis Group Advisors LLC446$14 12/31/2023
     AB446$14 12/31/2023
PFS Partners LLC365$13 03/31/2024
     AB365$13 03/31/2024
Jamison Private Wealth Management Inc.410$13 12/31/2023
     AB410$13 12/31/2023
NBC Securities Inc.354$12 03/31/2024
     AB354$12 03/31/2024
Delta Asset Management LLC TN310$10 12/31/2023
     AB310$10 12/31/2023
CWM LLC270$9 03/31/2024
     AB270$9 03/31/2024
Main Street Group LTD300$9 12/31/2023
     AB300$9 12/31/2023
Asset Dedication LLC239$8 03/31/2024
     AB239$8 03/31/2024
McIlrath & Eck LLC250$8 12/31/2023
     AB250$8 12/31/2023
Scarborough Advisors LLC244$8 12/31/2023
     AB244$8 12/31/2023
TD Capital Management LLC226$7 12/31/2023
     AB226$7 12/31/2023
Carmichael Hill & Associates Inc.200$6 12/31/2023
     AB200$6 12/31/2023
Whittier Trust Co. of Nevada Inc.159$5 12/31/2023
     AB159$5 12/31/2023
IFP Advisors Inc100$3 12/31/2023
     AB100$3 12/31/2023
EverSource Wealth Advisors LLC100$3 12/31/2023
     AB100$3 12/31/2023
DHJJ Financial Advisors Ltd.16$1 03/31/2024
     AB16$1 03/31/2024
Harbour Investments Inc.25$1 12/31/2023
     AB25$1 12/31/2023
Resources Management Corp CT ADV31$0 12/31/2023
     AB31$0 12/31/2023
BlackRock Inc.6$0 12/31/2023
     AB6$0 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC6$0 12/31/2023
     AB6$0 12/31/2023

See Summary: Institutional Holders of AB
See Details: Top 10 Hedge Funds Holding AB
Also See: AB Holdings Changes

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