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

SecurityAB / AllianceBernstein Holding L.P. - Limited Partnership
InstitutionRBF Capital, LLC
Latest Disclosed Ownership30,000 shares
Latest Disclosed Value $ 1,123,200
RBF Capital, LLC ownership in AB / AllianceBernstein Holding L.P. - Limited Partnership

On May 18, 2026 - RBF Capital, LLC filed a 13F-HR/A form disclosing ownership of 30,000 shares of AllianceBernstein Holding L.P. - Limited Partnership (US:AB) valued at $1,123,200 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 30,000 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 $1,106,100 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)
2026-05-18 2026-03-31 13F/A-1 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 30,000 0 0.00 1,123 -2.69 0.0549
2026-05-14 2026-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 30,000 0 1,123 0.0588
2026-02-17 2025-12-31 13F/A-1 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 30,000 0 0.00 1,154 0.70 0.0512
2026-02-17 2025-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 30,000 0 1,154 0.0512
2025-11-14 2025-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 30,000 0 0.00 1,147 -6.37 0.0511
2025-08-14 2025-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 30,000 0 0.00 1,225 6.53 0.0583
2025-05-15 2025-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 30,000 0 0.00 1,149 3.33 0.0690
2025-02-14 2024-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 30,000 0 0.00 1,113 6.31 0.0576
2024-11-14 2024-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 30,000 0 0.00 1,047 3.26 0.0525
2024-08-14 2024-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 30,000 0 0.00 1,014 -2.78 0.0583
2024-05-15 2024-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 30,000 0 0.00 1,042 12.04 0.0582
2024-02-14 2023-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 30,000 0 0.00 931 2.20 0.0563
2023-11-14 2023-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 30,000 0 0.00 910 -5.60 0.0598
2023-08-14 2023-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 30,000 0 0.00 965 -12.04 0.0601
2023-05-16 2023-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 30,000 0 0.00 1,097 6.30 0.0797
2023-02-14 2022-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 30,000 0 0.00 1,031 -2.00 0.0775
2022-11-14 2022-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 30,000 0 0.00 1,052 -15.64 0.0886
2022-08-15 2022-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 30,000 0 0.00 1,247 -11.69 0.0867
2022-05-16 2022-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 30,000 0 0.00 1,412 -3.62 0.0903
2022-02-14 2021-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 30,000 0 0.00 1,465 -1.48 0.0902
2021-11-15 2021-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 30,000 0 0.00 1,487 6.44 0.0830
2021-08-16 2021-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 30,000 0 0.00 1,397 16.42 0.0781
2021-05-17 2021-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 30,000 0 0.00 1,200 18.46 0.0748
2021-03-02 2020-12-31 13F/A-1 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 30,000 0 0.00 1,013 24.91 0.0775
2021-02-11 2020-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 30,000 0 1,013 87,871.0993
2020-11-16 2020-09-30 13F/A-1 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 30,000 0 0.00 811 -0.73 0.0818
2020-11-16 2020-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 11,600 1,390
2020-08-14 2020-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 30,000 0 0.00 817 46.42 0.0881
2020-05-18 2020-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 30,000 0 0.00 558 -38.55 0.0730
2020-02-13 2019-12-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 30,000 0 0.00 908 3.06 0.0868
2019-11-13 2019-09-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 30,000 0 0.00 881 -1.23 0.0987
2019-08-13 2019-06-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 30,000 0 0.00 892 2.88 0.0897
2019-05-15 2019-03-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 30,000 0 0.00 867 5.73 0.1018
2019-02-14 2018-12-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 30,000 0 0.00 820 -10.28 0.1070
2018-11-14 2018-09-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 30,000 0 0.00 914 6.65 0.0991
2018-08-14 2018-06-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 30,000 0 0.00 857 6.33 0.1007
2018-05-15 2018-03-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 30,000 0 0.00 806 7.18 0.0961
2018-02-14 2017-12-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 30,000 0 0.00 752 3.16 0.0830
2017-11-14 2017-09-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 30,000 0 0.00 729 2.68 0.0922
2017-08-14 2017-06-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 30,000 0 0.00 710 3.50 0.0931
2017-05-15 2017-03-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 30,000 0 0.00 686 -2.56 0.0939
2017-02-14 2016-12-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 30,000 0 0.00 704 2.92 0.1004
2016-11-14 2016-09-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 30,000 0 0.00 684 -2.15 0.1171
2016-08-15 2016-06-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 30,000 -783 -2.54 699 -3.05 0.1389
2016-05-16 2016-03-31 13F ALLIANCEBERNSTEIN HOLDING LP CMN MLP 01881G106 30,783 -34,217 -52.64 721 -53.48 0.1381
2016-02-16 2015-12-31 13F ALLIANCEBERNSTEIN HOLDING LP CMN MLP 01881G106 65,000 -3,568 -5.20 1,550 -15.02 0.2915
2015-11-16 2015-09-30 13F ALLIANCEBERNSTEIN HOLDING LP CMN MLP 01881G106 68,568 0 0.00 1,824 -9.93 0.3800
2015-08-14 2015-06-30 13F ALLIANCEBERNSTEIN HOLDING LP CMN MLP 01881G106 68,568 0 0.00 2,025 -4.35 0.3825
2015-05-14 2015-03-31 13F ALLIANCEBERNSTEIN HOLDING LP CMN MLP 01881G106 68,568 38,568 128.56 2,117 173.16 0.4298
2015-02-13 2014-12-31 13F ALLIANCEBERNSTEIN HOLDING LP CMN MLP 01881G106 30,000 0 0.00 775 -0.64 0.1605
2014-11-14 2014-09-30 13F ALLIANCEBERNSTEIN HOLDING LP CMN MLP 01881G106 30,000 0 0.00 780 0.52 0.1787
2014-08-14 2014-06-30 13F ALLIANCEBERNSTEIN HOLDING LP CMN MLP 01881G106 30,000 0 0.00 776 3.60 0.1866
2014-05-13 2014-03-31 13F ALLIANCEBERNSTEIN HOLDING LP CMN MLP 01881G106 30,000 0 0.00 749 17.03 0.1828
2014-02-14 2013-12-31 13F ALLIANCEBERNSTEIN HOLDING LP CMN MLP 01881G106 30,000 0 0.00 640 7.38 0.1514
2013-11-14 2013-09-30 13F ALLIANCEBERNSTEIN HOLDING LP CMN MLP 01881G106 30,000 0 0.00 596 -4.64 0.1583
2013-08-14 2013-06-30 13F ALLIANCEBERNSTEIN HOLDING LP CMN Partnership Shares 01881G106 30,000 30,000 625 0.1776
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.