ICA
AB icon

Infrastructure Capital Advisors’s AllianceBernstein AB Stock Holding History

Infrastructure Capital Advisors’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
2025
Q2 		– Sell
-48,880
Closed -$1.87M – 133
2025
Q1 		$1.87M Buy
48,880
+4,801
+11% +$181K 0.14% 45
2024
Q4 		$1.63M Buy
44,079
+2,865
+7% +$104K 0.11% 49
2024
Q3 		$1.44M Sell
41,214
-165
-0.4% -$5.64K 0.19% 55
2024
Q2 		$1.4M Buy
41,379
+2,988
+8% +$100K 0.18% 50
2024
Q1 		$1.33M Sell
38,391
-2,086
-5% -$69.3K 0.17% 50
2023
Q4 		$1.26M Buy
40,477
+3,613
+10% +$106K 0.18% 47
2023
Q3 		$1.12M Buy
36,864
+1,314
+4% +$41.7K 0.13% 40
2023
Q2 		$1.14M Buy
35,550
+1,752
+5% +$60K 0.11% 59
2023
Q1 		$1.24M Buy
33,798
+17,175
+103% +$647K 0.14% 35
2022
Q4 		$571K Buy
16,623
+1,508
+10% +$55.9K 0.09% 52
2022
Q3 		$530K Sell
15,115
-492
-3% -$20.8K 0.01% 46
2022
Q2 		$649K Buy
15,607
+4,590
+42% +$193K 0.06% 53
2022
Q1 		$518K Buy
+11,017
New +$512K 0.08% 59

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Infrastructure Capital Advisors's AB Position: Q2 2025 in Review

Infrastructure Capital Advisors sold out of AllianceBernstein (AB) in Q2 2025, closing a stake of 48,880 shares — an estimated $1.87M sold.

Infrastructure Capital Advisors first reported a position in AB in Q1 2022 and held it in 13 quarters. The position peaked at $1.87M in Q1 2025. 276 funds tracked by Wall St. Rank hold AB as of Q2 2025.

  • Infrastructure Capital Advisors reported no remaining AllianceBernstein position as of Q2 2025 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 48,880 AllianceBernstein shares in Q2 2025, an estimated $1.87M.
  • Infrastructure Capital Advisors first reported a position in AllianceBernstein in Q1 2022 and held it in 13 quarters.
  • Infrastructure Capital Advisors's AllianceBernstein position peaked at $1.87M in Q1 2025.
  • 276 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2025.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.