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AllianceBernstein National Municipal Income Fund, Inc. Releases Monthly Portfolio Update
Prnewswire· 2024-07-01 20:06
* The total percentage of leverage constitutes 0.00% through the use of tender option bonds, 39.42% in issued and outstanding VMTPs and 2.32% in investment operations, which may include the use of certain portfolio management techniques such as credit default swaps, dollar rolls, negative cash, reverse repurchase agreements and when-issued securities. ...
AllianceBernstein (AB) May AUM Up on Favorable Markets, Inflows
ZACKS· 2024-06-12 13:05
AllianceBernstein Holding L.P. (AB) has announced assets under management (AUM) for May 2024. The company’s preliminary month-end AUM of $757 billion reflects 2.9% growth from the end of April 2024.The increase was primarily driven by market appreciation and net inflows in the Retail and Institutions channels. AB recorded net outflows in the Private Wealth channel.At the end of May, AllianceBernstein’s Equity AUM grew 3.8% on a sequential basis to $324 billion. Alternatives/Multi-Asset Solutions AUM (includ ...
AB Announces May 31, 2024 Assets Under Management
Prnewswire· 2024-06-11 20:05
NASHVILLE, Tenn., June 11, 2024 /PRNewswire/ -- AllianceBernstein L.P. ("AB") and AllianceBernstein Holding L.P. ("AB Holding") (NYSE: AB) today announced that preliminary assets under management increased to $757 billion during May 2024 from $736 billion at the end of April. The 3% increase was driven by market appreciation and firmwide net inflows. By channel, net inflows in Retail and Institutions were partially offset by slight net outflows in Private Wealth.  AllianceBernstein L.P. (The Operating Partn ...
AllianceBernstein Finalizes Two New ETF Conversions
Prnewswire· 2024-06-10 11:30
Latest additions bring AB's total ETF offering to 14 productsNASHVILLE, Tenn., June 10, 2024 /PRNewswire/ -- AllianceBernstein Holding L.P. (NYSE: AB) and AllianceBernstein L.P., a leading global investment management firm, announced today the launch of two actively managed exchange-traded funds (ETFs) on the New York Stock Exchange: AB Short Duration Income ETF [NYSE: SDFI] and AB Short Duration High Yield ETF [NYSE: SYFI]. Global trading firm Jane Street will be the Lead Market Maker on these products."Wh ...
AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
prnewswire.com· 2024-05-24 20:06
NEW YORK, May 24, 2024 /PRNewswire/ --  AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of April 30, 2024.AllianceBernstein Global High Income Fund, Inc.Top 10 Fixed-Income Holdings Portfolio % 1) U.S. Treasury Notes 2.25%, 02/15/27 1.06 % 2) CCO Holdings 4.50%, 08/15/30 - 06/01/33 0.63 % 3) Dominican Republic Intl Bond 8.625%, 04/20/27 0.62 % 4) CCO Holdings 4.75%, 02/01/32 0.58 % 5) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28 0. ...
AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
prnewswire.com· 2024-05-24 20:06
NEW YORK, May 24, 2024 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc.[NYSE: AFB] (the "Fund") today released its monthly portfolio update as of April 30, 2024. AllianceBernstein National Municipal Income Fund, Inc.Top 10 Fixed-Income Holdings Portfolio % 1) Lamar Consolidated Independent School District Series 2023-A 5.00%, 02/15/53 2.75 % 2) City of New Orleans LA Series 2021-A 5.00%, 12/01/46 2.72 % 3) Prosper Independent School District Series 2024 4.00%, 02/15/54 2.43 % 4) Meliss ...
Onur Erzan, Head of Global Client Group and Private Wealth, to Participate in the TD Financial Services & Fintech Summit on June 6th, 2024
Prnewswire· 2024-05-23 16:52
NASHVILLE, Tenn., May 23, 2024 /PRNewswire/ -- AllianceBernstein L.P. ("AB") and AllianceBernstein Holding L.P. ("AB Holding") (NYSE: AB) today announced that Onur Erzan, Head of Global Client Group and Private Wealth, will participate in the TD Financial Services & Fintech Summit on Thursday, June 6, 2024 in a session that begins at 12:50 p.m. (CT). A live audio webcast will be available in the Investor & Media Relations section of AB's website at www.alliancebernstein.com/investorrelations. An audio repla ...
AllianceBernstein's (AB) April AUM Falls on Market Depreciation
Zacks Investment Research· 2024-05-10 16:26
AllianceBernstein Holding L.P. (AB) has announced assets under management (AUM) for April 2024. The company’s preliminary month-end AUM of $737 billion reflects a 2.9% decline from the end of March 2024.The decrease was primarily due to market depreciation. This was partly offset by net inflows in the Retail channel. AB recorded net outflows in Institutions and Private Wealth channels.At the end of April, AllianceBernstein’s Equity AUM decreased 4.9% on a sequential basis to $313 billion. Alternatives/Multi ...
AllianceBernstein Expands Retirement Income Offerings with AB Secure Income Portfolio
Prnewswire· 2024-05-09 11:00
NASHVILLE, Tenn., May 9, 2024 /PRNewswire/ -- AllianceBernstein L.P. ("AB") (NYSE: AB), a leading global investment firm with $759 billion in assets under management, today announced the expansion of its retirement income offerings with the AB Secure Income Portfolio. This solution will enable Defined Contribution (DC) plans to offer an investment option that delivers guaranteed retirement income to participants without changing their target-date provider, including as a part of a Qualified Default Investme ...
AllianceBernstein L.P.(AB) - 2024 Q1 - Earnings Call Transcript
2024-04-26 18:28
AllianceBernstein Holding L.P. Limited Partnership Units (NYSE:AB) Q1 2024 Earnings Conference Call April 26, 2024 10:00 AM ET Company Participants Mark Griffin - Head of Investor Relations Seth Bernstein - President and Chief Executive Officer Jackie Marks - Chief Financial Officer Mark Gessner - Head of US Retail Onur Erzan - Head of Global Client Group and Head of Private Wealth Conference Call Participants Bill Katz - TD Cowen Dan Fannon - Jefferies Luke Bianculli - Goldman Sachs John Dunn - Evercore I ...