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

SecurityAB / AllianceBernstein Holding L.P. - Limited Partnership
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership7,300 shares
Latest Disclosed Value $ 273,326
Private Advisor Group, LLC reports 48.75% decrease in ownership of AB / AllianceBernstein Holding L.P. - Limited Partnership

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 7,300 shares of AllianceBernstein Holding L.P. - Limited Partnership (US:AB) valued at $273,312 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,244 shares of AllianceBernstein Holding L.P. - Limited Partnership. This represents a change in shares of -48.75% during the quarter. The current value of the position is $269,151 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)
2026-04-24 2026-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 7,300 -6,944 -48.75 273 -50.18 0.0012
2026-02-17 2025-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 14,244 -22 -0.15 548 0.55 0.0025
2025-11-13 2025-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 14,266 1,975 16.07 545 8.78 0.0027
2025-08-11 2025-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 12,291 -34,648 -73.81 502 -72.14 0.0027
2025-05-05 2025-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 46,939 2,070 4.61 1,798 8.05 0.0109
2025-02-03 2024-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 44,869 -6,894 -13.32 1,664 -7.86 0.0094
2024-10-22 2024-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 51,763 1,710 3.42 1,806 6.80 0.0112
2024-08-05 2024-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 50,053 -376 -0.75 1,691 -3.43 0.0113
2024-04-30 2024-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 50,429 4,364 9.47 1,752 22.53 0.0126
2024-02-06 2023-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 46,065 39,406 591.77 1,429 607.43 0.0111
2023-11-03 2023-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 6,659 -1,399 -17.36 202 -22.01 0.0018
2023-08-10 2023-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 8,058 -19,592 -70.86 259 -74.36 0.0023
2023-05-10 2023-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 27,650 -809 -2.84 1,011 0.0097
2023-01-18 2022-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 28,459 -7,966 -21.87 1 -100.00 0.0000
2022-10-14 2022-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 36,425 -6,011 -14.16 1,277 -27.65 0.0147
2022-07-13 2022-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 42,436 -5,192 -10.90 1,765 -21.17 0.0157
2022-05-12 2022-03-31 13F/A-1 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 47,628 2,715 6.05 2,239 2.10 0.0172
2022-05-10 2022-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 44,913 0 2,193 0.0165
2022-02-10 2021-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 44,913 845 1.92 2,193 0.37 0.0165
2021-10-14 2021-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 44,068 7,800 21.51 2,185 29.37 0.0139
2021-08-12 2021-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 36,268 7,839 27.57 1,689 48.55 0.0148
2021-04-22 2021-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 28,429 6,097 27.30 1,137 50.80 0.0108
2021-04-01 2020-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 22,332 14,434 182.76 754 252.34 0.0079
2020-11-02 2020-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 7,898 1,105 16.27 214 15.68 0.0028
2020-08-17 2020-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 6,793 6,793 185 0.0026
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.