holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$34.01M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding AB

AllianceBernstein Holding, L.P. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Equity Income Fund American Century Capital Portfolios, Inc.	—	$29.93M	0.48%	799,539 NS	$6.30B	FIGI
The Gabelli Asset Fund Gabelli Asset Fund	—	$1.50M	0.10%	40,000 NS	$1.57B	FIGI
Unusual Whales Subversive Democratic Trading … Tidal Trust I	NANC	$1.20M	0.50%	32,161 NS	$238.88M	FIGI
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc	—	$748.8K	0.17%	20,000 NS	$441.83M	FIGI
Virtus Small-Cap Fund Virtus Investment Trust	—	$629.5K	0.59%	16,813 NS	$106.29M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.