Zazove Associates’s AllianceBernstein AB Stock Holding History

Zazove Associates’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
2026 Q2	$35.5K	Sell	49,000 -64,300	-57%	-$2.43M	﹤0.01%	146
2026 Q1	$387K	Buy	113,300 +50,000	+79%	+$1.96M	0.02%	135
2025 Q4	$237K	Sell	63,300 -121,100	-66%	-$4.8M	0.02%	124
2025 Q3	$151K	Buy	184,400 +117,000	+174%	+$4.68M	0.01%	134
2025 Q2	$87.6K	Hold	67,400	–	–	0.01%	138
2025 Q1	$484K	Buy	+67,400	New	+$2.54M	0.04%	86

Other funds holding AB

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

MAP

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

BCM

BluePath Capital Management Atlanta, Georgia $182M AUM 38.9% 1-Year Est. Return

Zazove Associates's AB Position: Q2 2026 in Review

Zazove Associates increased its AllianceBernstein (AB) stake by 5.5% in Q2 2026, buying an estimated $37.8K and bringing the position to 19,300 shares worth $680K. The position accounts for 0.06% of the portfolio, ranked #95.

Zazove Associates first reported a position in AB in Q1 2026 and has held it in 2 quarters since. The position peaked at $685K in Q1 2026. 73 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Zazove Associates held 19,300 shares of AllianceBernstein worth $680K as of Q2 2026.
Zazove Associates bought 1,000 AllianceBernstein shares in Q2 2026, an estimated $37.8K.
AllianceBernstein made up 0.06% of Zazove Associates's portfolio in Q2 2026, its #95 holding.
Zazove Associates first reported a position in AllianceBernstein in Q1 2026 and has held it in 2 quarters since.
Zazove Associates's AllianceBernstein position peaked at $685K in Q1 2026.
73 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Zazove Associates's 13F filing for Q2 2026, filed 16 Jul 2026.