AB Relative Value-AdvCBBYX
13F holders, Q1 2025 (March 31)1holders
1new positions
0sold out
$6.38avg. 13F price*
At the end of Q1 2025, 1 institutions reported holding AB Relative Value-Adv (CBBYX) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 0 sold out. The largest holder was Ascentis Wealth Management, LLC ($24K).
- Company
- AB Relative Value-Adv
- CUSIP
- 018597500
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $24K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q1 2025: 3,839 shares bought, net +3,839 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Ascentis Wealth Management, LLC | 0.01% | New | 3,839 | $24K |
"% of holder's portfolio" is CBBYX's weight in each manager's 13F, not the share of AB Relative Value-Adv the manager owns.