AllianceBernstein Holding L.P. - Limited Partnership
US ˙ NYSE ˙ US01881G1067

SecurityAB / AllianceBernstein Holding L.P. - Limited Partnership
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership100 shares
Latest Disclosed Value $ 3,744
IFP Advisors, Inc ownership in AB / AllianceBernstein Holding L.P. - Limited Partnership

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 100 shares of AllianceBernstein Holding L.P. - Limited Partnership (US:AB) valued at $3,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 100 shares of AllianceBernstein Holding L.P. - Limited Partnership. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,687 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F ALLIANCEBERNSTEIN HLDG L P cs 01881G106 100 0 0.00 4 0.00 0.0001
2026-02-06 2025-12-31 13F ALLIANCEBERNSTEIN HLDG L P cs 01881G106 100 0 0.00 4 0.00 0.0001
2026-02-06 2025-09-30 13F/A-1 ALLIANCEBERNSTEIN HLDG L P cs 01881G106 100 0 0.00 4 -25.00 0.0001
2025-12-02 2025-09-30 13F ALLIANCEBERNSTEIN HLDG L P cs 01881G106 100 0 4 0.0001
2025-07-24 2025-06-30 13F ALLIANCEBERNSTEIN HLDG L P cs 01881G106 100 0 0.00 4 33.33 0.0001
2025-05-05 2025-03-31 13F ALLIANCEBERNSTEIN HLDG L P cs 01881G106 100 -155 -60.78 4 -66.67 0.0001
2025-02-04 2024-12-31 13F ALLIANCEBERNSTEIN HLDG L P cs 01881G106 255 155 155.00 9 200.00 0.0003
2025-02-04 2024-09-30 13F ALLIANCEBERNSTEIN HLDG L P cs 01881G106 100 0 0.00 3 0.00 0.0001
2024-07-30 2024-06-30 13F ALLIANCEBERNSTEIN HLDG L P cs 01881G106 100 0 0.00 3 0.00 0.0001
2024-07-30 2024-03-31 13F ALLIANCEBERNSTEIN HLDG L P cs 01881G106 100 0 0.00 3 0.00 0.0002
2024-01-09 2023-12-31 13F ALLIANCEBERNSTEIN HLDG L P cs 01881G106 100 -389 -79.55 3 -78.57 0.0001
2023-10-12 2023-09-30 13F ALLIANCEBERNSTEIN HLDG L P cs 01881G106 489 -523 -51.68 15 -56.25 0.0007
2023-08-14 2023-06-30 13F/A-1 ALLIANCEBERNSTEIN HLDG L P cs 01881G106 1,012 -788 -43.78 33 -37.25 0.0014
2023-08-04 2023-06-30 13F ALLIANCEBERNSTEIN HLDG L P cs 01881G106 1,012 -788 29 0.0013
2023-04-18 2023-03-31 13F ALLIANCEBERNSTEIN HLDG L P cs 01881G106 1,800 -1,696 -48.51 51 0.0022
2023-02-07 2022-12-31 13F ALLIANCEBERNSTEIN HLDG L P cs 01881G106 3,496 -1,761 -33.50 0 -100.00 0.0028
2022-11-08 2022-09-30 13F ALLIANCEBERNSTEIN HLDG L P cs 01881G106 5,257 16 0.31 150 0.00 0.0039
2022-09-06 2022-06-30 13F/A-1 ALLIANCEBERNSTEIN HLDG L P cs 01881G106 5,241 0 0.00 150 0.00 0.0048
2022-09-06 2022-03-31 13F/A-1 ALLIANCEBERNSTEIN HLDG L P cs 01881G106 5,241 3,588 217.06 150 87.50 0.0048
2022-08-08 2022-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 1,653 0 47 0.0010
2022-01-12 2021-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 1,653 3 0.18 80 -1.23 0.0016
2021-10-06 2021-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 1,650 242 17.19 81 24.62 0.0016
2021-07-13 2021-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 1,408 -196 -12.22 65 1.56 0.0013
2021-04-30 2021-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 1,604 1,275 387.54 64 540.00 0.0012
2021-01-25 2020-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 329 0 0.00 10 11.11 0.0004
2020-10-29 2020-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 329 0 0.00 9 0.00 0.0005
2020-08-05 2020-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 329 100 43.67 9 80.00 0.0007
2020-05-12 2020-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 229 -100 -30.40 5 -50.00 0.0005
2020-01-17 2019-12-31 13F ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 329 -200 -37.81 10 -37.50 0.0008
2019-11-07 2019-09-30 13F ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 529 529 16 0.0011
2019-05-15 2019-03-31 13F ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 0 -4,785 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 4,785 -1,361 -22.14 128 -31.55 0.0078
2019-01-23 2018-12-31 13F ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 4,785 -1,361 128 0.0078
2019-06-03 2018-09-30 13F/A-9 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 6,146 2,166 54.42 187 64.04 0.0076
2018-10-25 2018-09-30 13F ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 6,146 2,166 187 0.0076
2019-06-03 2018-06-30 13F/A-8 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 3,980 -10,222 -71.98 114 -67.98 0.0048
2018-08-07 2018-06-30 13F ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 3,980 774 114
2019-06-03 2018-03-31 13F/A-7 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 14,202 0 0.00 356 0.00 0.0161
2018-05-09 2018-03-31 13F ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 3,206 -10,996 86
2019-06-03 2017-12-31 13F/A-6 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 14,202 -413 -2.83 356 0.28 0.0161
2018-01-24 2017-12-31 13F ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 14,202 -413 356
2017-10-30 2017-09-30 13F ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 14,615 209 1.45 355 4.11 0.0141
2019-06-03 2017-06-30 13F/A-5 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 14,406 -1,376 -8.72 341 -5.54 0.0145
2017-07-31 2017-06-30 13F ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 14,406 -1,376 341
2019-06-03 2017-03-31 13F/A-4 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 15,782 -2,134 -11.91 361 -14.05 0.0157
2017-04-26 2017-03-31 13F ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 15,782 -2,134 361
2019-06-03 2016-12-31 13F/A-3 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 17,916 -2,809 -13.55 420 -11.21 0.0203
2017-02-14 2016-12-31 13F ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 17,916 -2,809 420
2016-11-04 2016-09-30 13F ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN MLP 01881G106 20,725 5,880 39.61 473 36.71 0.0246
2019-06-03 2016-06-30 13F/A-2 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN MLP 01881G106 14,845 2,323 18.55 346 18.09 0.0193
2016-08-22 2016-06-30 13F ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN MLP 01881G106 14,845 2,323 346
2016-05-02 2016-03-31 13F ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN MLP 01881G106 12,522 486 4.04 293 2.09 0.0177
2016-02-11 2015-12-31 13F ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN MLP 01881G106 12,036 12,036 287 0.0193
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.