B. Riley Wealth Management’s AllianceBernstein AB Stock Holding History

B. Riley Wealth Management’s Portfolio AB Stock Details AB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$315K	Buy	7,566 +1,444	+24%	+$60.7K	0.03%	415
2022 Q1	$288K	Buy	6,122 +185	+3%	+$8.6K	0.02%	461
2021 Q4	$290K	Buy	5,937 +74	+1%	+$3.87K	0.02%	484
2021 Q3	$291K	Buy	5,863 +304	+5%	+$15K	0.02%	467
2021 Q2	$259K	Buy	5,559 +435	+8%	+$19K	0.03%	337
2021 Q1	$205K	Buy	+5,124	New	+$192K	0.02%	371
2020 Q4	–	Sell	-7,932	Closed	-$214K	–	386
2020 Q3	$214K	Buy	+7,932	New	+$222K	0.03%	351
2015 Q4	–	Sell	-8,659	Closed	-$230K	–	153
2015 Q3	$230K	Buy	8,659 +98	+1%	+$2.69K	0.33%	123
2015 Q2	$252K	Buy	8,561 +1,158	+16%	+$36K	0.2%	143
2015 Q1	$228K	Buy	7,403 +1,471	+25%	+$40K	0.17%	179
2014 Q4	$153K	Buy	5,932 +2,460	+71%	+$63.1K	0.13%	200
2014 Q3	$90K	Buy	3,472 +56	+2%	+$1.5K	0.07%	313
2014 Q2	$88K	Buy	3,416 +55	+2%	+$1.37K	0.06%	365
2014 Q1	$84K	Buy	+3,361	New	+$78.8K	0.06%	343

Other funds holding AB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BIM

Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

B. Riley Wealth Management's AB Position: Q2 2022 in Review

B. Riley Wealth Management increased its AllianceBernstein (AB) stake by 24% in Q2 2022, buying an estimated $60.7K and bringing the position to 7,566 shares worth $315K. The position accounts for 0.03% of the portfolio, ranked #415.

B. Riley Wealth Management first reported a position in AB in Q1 2014 and has held it in 14 quarters since. 279 funds tracked by Wall St. Rank hold AB as of Q2 2022.

B. Riley Wealth Management held 7,566 shares of AllianceBernstein worth $315K as of Q2 2022.
B. Riley Wealth Management bought 1,444 AllianceBernstein shares in Q2 2022, an estimated $60.7K.
AllianceBernstein made up 0.03% of B. Riley Wealth Management's portfolio in Q2 2022, its #415 holding.
B. Riley Wealth Management first reported a position in AllianceBernstein in Q1 2014 and has held it in 14 quarters since.
279 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.