AllianceBernstein
SII

AllianceBernstein’s Sprott SII Stock Holding History

AllianceBernstein’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$419K Hold
6,060
– – ﹤0.01% 2741
2025
Q1 		$272K Hold
6,060
– – ﹤0.01% 2822
2024
Q4 		$256K Hold
6,060
– – ﹤0.01% 2949
2024
Q3 		$262K Buy
+6,060
New +$262K ﹤0.01% 2971