Current Market Value 45,594,733
Current Holdings 329
Most Recent File Date 2023-01-30
Total Filings on Record 13
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MRKYX - AB All Market Income Portfolio Advisor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-01-30 2022-11-30 NPORT-P 329 45,595
2022-10-26 2022-08-31 NPORT-P 584 71,113
2022-07-25 2022-05-31 NPORT-P 559 77,105
2022-04-26 2022-02-28 NPORT-P 571 82,528
2022-01-18 2021-11-30 NPORT-P 600 91,225
2021-10-22 2021-08-31 NPORT-P 696 67,031
2021-07-07 2021-05-31 NPORT-P 790 81,882
2021-04-27 2021-02-28 NPORT-P 809 84,639
2021-01-11 2020-11-30 NPORT-P 758 91,036
2020-10-27 2020-08-31 NPORT-P 696 75,988
2020-07-13 2020-05-31 NPORT-P 448 87,200
2020-04-28 2020-02-29 NPORT-P 598 105,957
2020-01-07 2019-11-30 NPORT-P 597 108,257