AllianceBernstein

AllianceBernstein’s Burford Capital BUR Stock Holding History

AllianceBernstein’s Portfolio BUR Stock Details BUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.9M	Sell	212,680 -18,400	-8%	-$161K	﹤0.01%	2035
2025 Q4	$2.06M	Hold	231,080	–	–	﹤0.01%	1984
2025 Q3	$2.76M	Buy	231,080 +7,400	+3%	+$98.9K	﹤0.01%	1820
2025 Q2	$3.19M	Sell	223,680 -43,736	-16%	-$572K	﹤0.01%	1698
2025 Q1	$3.53M	Buy	267,416 +7,900	+3%	+$111K	﹤0.01%	1599
2024 Q4	$3.31M	Buy	259,516 +6,400	+3%	+$85.9K	﹤0.01%	1690
2024 Q3	$3.36M	Hold	253,116	–	–	﹤0.01%	1706
2024 Q2	$3.3M	Buy	253,116 +220,880	+685%	+$3.24M	﹤0.01%	1679
2024 Q1	$515K	Hold	32,236	–	–	﹤0.01%	2575
2023 Q4	$503K	Hold	32,236	–	–	﹤0.01%	2607
2023 Q3	$451K	Buy	32,236 +6,200	+24%	+$84.5K	﹤0.01%	2622
2023 Q2	$317K	Hold	26,036	–	–	﹤0.01%	2838
2023 Q1	$288K	Hold	26,036	–	–	﹤0.01%	2790
2022 Q4	$212K	Hold	26,036	–	–	﹤0.01%	2987
2022 Q3	$195K	Sell	26,036 -27,669	-52%	-$263K	﹤0.01%	3021
2022 Q2	$542K	Buy	53,705 +41,717	+348%	+$366K	﹤0.01%	2649
2022 Q1	$110K	Hold	11,988	–	–	﹤0.01%	3104
2021 Q4	$127K	Hold	11,988	–	–	﹤0.01%	3161
2021 Q3	$132K	Hold	11,988	–	–	﹤0.01%	3157
2021 Q2	$125K	Hold	11,988	–	–	﹤0.01%	3218
2021 Q1	$108K	Buy	+11,988	New	+$105K	﹤0.01%	3145

Other funds holding BUR

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return