ALLIANCEBERNSTEIN L.P. historic quarter change: USA Preferred Shares, Reduced
In preferred shares (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, ALLIANCEBERNSTEIN L.P. opened 18 positions, added to 25, reduced 47 and sold out of 14.
- Q2 2026: Stock BANK OF AMER CORP; Country of operation United States; Class 7.25%CNV PFD L; Shares before 7,761.
- Q2 2026: Stock WELLS FARGO & CO; Country of operation United States; Class PERP PFD CNV A; Shares before 7,781.
- Q2 2026: Stock PFF; Country of operation —; Class PFD AND INCM SEC; Shares before 182,404.
- Q2 2026: Stock PEBPRF; Country of operation United States; Class 6.3 CUM PFD SR F; Shares before 162,306.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1109448), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | BANK OF AMER CORP
CUSIP 060505682 | United States | 7.25%CNV PFD L | 7,761 | 4,959 | -2,802 | $9,716,772 | $5,908,946 | -$3,807,826 | 2026-08-14 |
|---|
| Q2 2026 | WELLS FARGO & CO
CUSIP 949746804 | United States | PERP PFD CNV A | 7,781 | 5,049 | -2,732 | $9,430,572 | $5,831,595 | -$3,598,977 | 2026-08-14 |
|---|
| Q2 2026 | PFF
ISHARES TR | | PFD AND INCM SEC | 182,404 | 136,488 | -45,916 | $5,647,228 | $4,138,316 | -$1,508,912 | 2026-08-14 |
|---|
| Q2 2026 | PEBPRF
PEBBLEBROOK HOTEL TR | United States | 6.3 CUM PFD SR F | 162,306 | 160,306 | -2,000 | $3,091,929 | $3,093,906 | +$1,977 | 2026-08-14 |
|---|
| Q1 2026 | BANK AMERICA CORP
CUSIP 060505682 | United States | 7.25%CNV PFD L | 7,926 | 7,761 | -165 | $9,923,352 | $9,716,772 | -$206,580 | 2026-05-15 |
|---|
| Q1 2026 | WELLS FARGO & CO
CUSIP 949746804 | United States | PERP PFD CNV A | 7,886 | 7,781 | -105 | $9,557,832 | $9,430,572 | -$127,260 | 2026-05-15 |
|---|
| Q1 2026 | PFF
ISHARES TR | | PFD AND INCM SEC | 185,456 | 182,404 | -3,052 | $5,741,718 | $5,647,228 | -$94,490 | 2026-05-15 |
|---|
| Q1 2026 | PEBPRF
PEBBLEBROOK HOTEL TR | United States | 6.3 CUM PFD SR F | 165,206 | 162,306 | -2,900 | $3,147,174 | $3,091,929 | -$55,245 | 2026-05-15 |
|---|
| Q4 2025 | BANK AMERICA CORP
CUSIP 060505682 | United States | 7.25%CNV PFD L | 8,356 | 7,926 | -430 | $10,695,680 | $9,923,352 | -$772,328 | 2026-02-17 |
|---|
| Q4 2025 | WELLS FARGO CO NEW
CUSIP 949746804 | United States | PERP PFD CNV A | 8,242 | 7,886 | -356 | $10,173,018 | $9,557,832 | -$615,186 | 2026-02-17 |
|---|
| Q4 2025 | PFF
ISHARES TR | | PFD AND INCM SEC | 192,748 | 185,456 | -7,292 | $6,094,692 | $5,741,718 | -$352,974 | 2026-02-17 |
|---|
| Q3 2025 | PFF
ISHARES TR | | PFD AND INCM SEC | 205,400 | 192,748 | -12,652 | $6,301,672 | $6,094,692 | -$206,980 | 2025-11-14 |
|---|
| Q3 2025 | WELLS FARGO CO NEW
CUSIP 949746804 | United States | PERP PFD CNV A | 8,597 | 8,242 | -355 | $10,093,996 | $10,173,018 | +$79,022 | 2025-11-14 |
|---|
| Q3 2025 | BANK AMERICA CORP
CUSIP 060505682 | United States | 7.25%CNV PFD L | 8,841 | 8,356 | -485 | $10,724,133 | $10,695,680 | -$28,453 | 2025-11-14 |
|---|
| Q2 2025 | WELLS FARGO CO NEW
CUSIP 949746804 | United States | PERP PFD CNV A | 8,997 | 8,597 | -400 | $10,803,598 | $10,093,996 | -$709,602 | 2025-08-14 |
|---|
| Q2 2025 | BANK AMERICA CORP
CUSIP 060505682 | United States | 7.25%CNV PFD L | 9,111 | 8,841 | -270 | $11,248,167 | $10,724,133 | -$524,034 | 2025-08-14 |
|---|
| Q1 2025 | BANK AMERICA CORP
CUSIP 060505682 | United States | 7.25%CNV PFD L | 10,361 | 9,111 | -1,250 | $12,632,649 | $11,248,167 | -$1,384,482 | 2025-05-15 |
|---|
| Q1 2025 | WELLS FARGO CO NEW
CUSIP 949746804 | United States | PERP PFD CNV A | 10,202 | 8,997 | -1,205 | $12,184,351 | $10,803,598 | -$1,380,753 | 2025-05-15 |
|---|
| Q1 2025 | PFF
ISHARES TR | | PFD AND INCM SEC | 214,480 | 193,491 | -20,989 | $6,743,251 | $5,945,978 | -$797,273 | 2025-05-15 |
|---|
| Q4 2024 | WELLS FARGO CO NEW
CUSIP 949746804 | United States | PERP PFD CNV A | 10,752 | 10,202 | -550 | $13,786,214 | $12,184,351 | -$1,601,863 | 2025-02-12 |
|---|
| Q4 2024 | BANK AMERICA CORP
CUSIP 060505682 | United States | 7.25%CNV PFD L | 11,005 | 10,361 | -644 | $14,009,475 | $12,632,649 | -$1,376,826 | 2025-02-12 |
|---|
| Q4 2024 | PFF
ISHARES TR | | PFD AND INCM SEC | 237,852 | 214,480 | -23,372 | $7,903,822 | $6,743,251 | -$1,160,571 | 2025-02-12 |
|---|
| Q3 2024 | PFF
ISHARES TR | | PFD AND INCM SEC | 237,853 | 237,852 | -1 | $7,504,262 | $7,903,822 | +$399,560 | 2024-11-14 |
|---|
| Q2 2024 | WELLS FARGO CO NEW
CUSIP 949746804 | United States | PERP PFD CNV A | 10,752 | 10,552 | -200 | $13,110,451 | $12,546,011 | -$564,440 | 2024-08-14 |
|---|
| Q2 2024 | BANK AMERICA CORP
CUSIP 060505682 | United States | 7.25%CNV PFD L | 11,240 | 11,005 | -235 | $13,417,638 | $13,163,741 | -$253,897 | 2024-08-14 |
|---|
| Q1 2024 | BANK AMERICA CORP
CUSIP 060505682 | United States | 7.25%CNV PFD L | 11,994 | 11,240 | -754 | $14,456,128 | $13,417,638 | -$1,038,490 | 2024-05-14 |
|---|
| Q1 2024 | WELLS FARGO CO NEW
CUSIP 949746804 | United States | PERP PFD CNV A | 11,477 | 10,752 | -725 | $13,722,131 | $13,110,451 | -$611,680 | 2024-05-14 |
|---|
| Q1 2024 | PFF
ISHARES TR | | PFD AND INCM SEC | 251,137 | 234,353 | -16,784 | $7,832,963 | $7,553,197 | -$279,766 | 2024-05-14 |
|---|
| Q2 2016 | PFF
ISHARES TR | | U.S. PFD STK ETF | 5,681 | 5,286 | -395 | $222,000 | $211,000 | -$11,000 | 2016-08-11 |
|---|
| Q1 2016 | PFF
ISHARES TR | | U.S. PFD STK ETF | 7,286 | 5,681 | -1,605 | $283,000 | $222,000 | -$61,000 | 2016-05-13 |
|---|
| Q4 2015 | INLAND REAL ESTATE CORP
CUSIP 457461507 | | REDM PFD SER B | 86,800 | 85,800 | -1,000 | $2,174,000 | $2,155,000 | -$19,000 | 2016-02-16 |
|---|
| Q4 2015 | URSTADT BIDDLE PPTYS INC
CUSIP 917286809 | | PFD-G CV 6.75% | 29,500 | 28,800 | -700 | $756,000 | $753,000 | -$3,000 | 2016-02-16 |
|---|
| Q4 2015 | PFF
ISHARES TR | | U.S. PFD STK ETF | 7,390 | 7,286 | -104 | $285,000 | $283,000 | -$2,000 | 2016-02-16 |
|---|
| Q3 2015 | APARTMENT INVT & MGMT CO
CUSIP 03748R762 | | PFD CL A 6.875% | 229,000 | 187,100 | -41,900 | $6,192,000 | $4,968,000 | -$1,224,000 | 2015-11-13 |
|---|
| Q3 2015 | ASHFORD HOSPITALITY TR INC
CUSIP 044103505 | | 9% CUM PFD SER E | 102,000 | 64,000 | -38,000 | $2,686,000 | $1,645,000 | -$1,041,000 | 2015-11-13 |
|---|
| Q3 2015 | U M H PROPERTIES INC
CUSIP 903002202 | | CV RED PFD-A | 22,800 | 10,300 | -12,500 | $595,000 | $265,000 | -$330,000 | 2015-11-13 |
|---|
| Q3 2015 | SUNSTONE HOTEL INVS INC NEW
CUSIP 867892507 | | CV 8% CUM PFD-D | 69,210 | 61,510 | -7,700 | $1,817,000 | $1,567,000 | -$250,000 | 2015-11-13 |
|---|
| Q3 2015 | PFF
ISHARES TR | | U.S. PFD STK ETF | 10,682 | 7,390 | -3,292 | $418,000 | $285,000 | -$133,000 | 2015-11-13 |
|---|
| Q2 2015 | SUNSTONE HOTEL INVS INC NEW
CUSIP 867892507 | | CV 8% CUM PFD-D | 135,710 | 69,210 | -66,500 | $3,542,000 | $1,817,000 | -$1,725,000 | 2015-08-14 |
|---|
| Q2 2015 | INLAND REAL ESTATE CORP
CUSIP 457461507 | | REDM PFD SER B | 129,000 | 86,800 | -42,200 | $3,304,000 | $2,257,000 | -$1,047,000 | 2015-08-14 |
|---|
| Q2 2015 | PFF
ISHARES | | U.S. PFD STK ETF | 28,515 | 10,682 | -17,833 | $1,144,000 | $418,000 | -$726,000 | 2015-08-14 |
|---|
| Q1 2015 | SUNSTONE HOTEL INVESTORS INC
CUSIP 867892507 | | CV 8% CUM PFD-D | 165,310 | 135,710 | -29,600 | $4,338,000 | $3,542,000 | -$796,000 | 2015-05-13 |
|---|
| Q1 2015 | PFF
ISHARES US PREFERRED STOCK ETF | | U.S. PFD STK ETF | 37,895 | 28,515 | -9,380 | $1,495,000 | $1,144,000 | -$351,000 | 2015-05-13 |
|---|
| Q2 2014 | SUNSTONE HOTEL INVESTORS INC
CUSIP 867892507 | | CV 8% CUM PFD-D | 194,560 | 165,310 | -29,250 | $5,000,000 | $4,341,000 | -$659,000 | 2014-08-13 |
|---|
| Q1 2014 | SUNSTONE HOTEL INVESTORS INC
CUSIP 867892507 | | CV 8% CUM PFD-D | 199,360 | 194,560 | -4,800 | $4,966,000 | $5,000,000 | +$34,000 | 2014-05-13 |
|---|
| Q4 2013 | COMMONWEALTH REIT
CUSIP 203233606 | | CV PFD-E 7.25% | 225,000 | 2,500 | -222,500 | $5,159,000 | $55,000 | -$5,104,000 | 2014-02-13 |
|---|
| Q4 2013 | PFF
ISHARES | | U.S. PFD STK ETF | 27,403 | 27,309 | -94 | $1,041,000 | $1,006,000 | -$35,000 | 2014-02-13 |
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