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AllianceBernstein Holding shares owned by Roosevelt Investment Group

Quarter-by-quarter ownership of AllianceBernstein Holding (AB) shares owned by Roosevelt Investment Group from 13F filings

Historical chart of Roosevelt Investment Group investment in AllianceBernstein Holding

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All positions including AllianceBernstein Holding held by Roosevelt Investment Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in AllianceBernstein Holding by Roosevelt Investment Group

Quarter filed Position value Share count Share price at filing
2022-09-30 $500k 14k 35.09
2022-06-30 $681k 16k 41.56
2022-03-31 $864k 18k 46.99
2021-12-31 $800k 16k 48.83
2021-09-30 $317k 6.4k 49.65
2021-06-30 $297k 6.4k 46.52