Current Market Value 1,073,430,812
Current Holdings 98
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Ab Multi-manager Alternative Fund . 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 98 1,073,431
2025-05-22 2025-03-31 NPORT-P 95 1,034,656
2025-02-27 2024-12-31 NPORT-P 109 1,097,088
2024-11-25 2024-09-30 NPORT-P 107 1,091,276
2024-08-23 2024-06-30 NPORT-P 109 1,100,664
2024-05-24 2024-03-31 NPORT-P 153 1,142,779
2024-02-27 2023-12-31 NPORT-P 157 1,101,574
2023-11-22 2023-09-30 NPORT-P 159 1,135,232
2023-08-28 2023-06-30 NPORT-P 156 1,103,601
2023-05-26 2023-03-31 NPORT-P 157 1,071,156
2023-02-28 2022-12-31 NPORT-P 160 1,061,426
2022-11-22 2022-09-30 NPORT-P 200 1,062,183
2022-08-24 2022-06-30 NPORT-P 206 1,021,431
2022-05-10 2022-03-31 NPORT-P 210 1,042,895
2022-02-25 2021-12-31 NPORT-P 233 1,060,999
2021-11-09 2021-09-30 NPORT-P 264 1,019,027
2021-08-30 2021-06-30 NPORT-P 249 1,018,234
2021-05-07 2021-03-31 NPORT-P 223 1,002,750
2021-02-26 2020-12-31 NPORT-P 181 999,320
2020-11-10 2020-09-30 NPORT-P 169 903,766
2020-08-26 2020-06-30 NPORT-P 156 918,431
2020-05-13 2020-03-31 NPORT-P 171 818,860
2020-02-26 2019-12-31 NPORT-P 189 938,270
2019-11-12 2019-09-30 NPORT-P 193 973,967