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

SecurityAB / AllianceBernstein Holding L.P. - Limited Partnership
InstitutionWestern Wealth Management, LLC
Latest Disclosed Ownership11,635 shares
Latest Disclosed Value $ 435,622
Western Wealth Management, LLC reports 21.07% increase in ownership of AB / AllianceBernstein Holding L.P. - Limited Partnership

On May 19, 2026 - Western Wealth Management, LLC filed a 13F-HR form disclosing ownership of 11,635 shares of AllianceBernstein Holding L.P. - Limited Partnership (US:AB) valued at $435,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 9,610 shares of AllianceBernstein Holding L.P. - Limited Partnership. This represents a change in shares of 21.07% during the quarter. The current value of the position is $428,982 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)
2026-05-19 2026-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 11,635 2,025 21.07 436 17.89 0.0159
2026-02-05 2025-12-31 13F ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106 9,610 6 0.06 370 0.54 0.0170
2025-11-06 2025-09-30 13F ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106 9,604 5 0.05 367 -6.14 0.0194
2025-08-11 2025-06-30 13F ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106 9,599 5 0.05 392 6.54 0.0233
2025-04-23 2025-03-31 13F ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106 9,594 -143 -1.47 368 1.66 0.0243
2025-04-16 2024-12-31 13F/A-1 ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106 9,737 5 0.05 361 6.49 0.0235
2024-11-12 2024-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 9,732 5 0.05 340 3.35 0.0194
2024-07-19 2024-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 9,727 3 0.03 329 -2.67 0.0244
2024-05-03 2024-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 9,724 4 0.04 338 11.96 0.0263
2024-01-31 2023-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 9,720 -1,283 -11.66 302 -9.61 0.0217
2023-11-08 2023-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 11,003 164 1.51 334 -4.31 0.0282
2023-08-30 2023-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 10,839 3 0.03 349 -12.12 0.0297
2023-08-30 2023-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 10,836 -60 -0.55 396 5.88 0.0369
2023-02-03 2022-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 10,896 -11,698 -51.77 375 -52.72 0.0383
2022-11-07 2022-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 22,594 5 0.02 791 -15.94 0.0453
2022-07-18 2022-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 22,589 5 0.02 941 -11.39 0.0540
2022-05-10 2022-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 22,584 11,296 100.07 1,062 91.70 0.0515
2022-02-14 2021-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 11,288 -1,392 -10.98 554 -6.10 0.0547
2021-08-09 2021-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 12,680 1,182 10.28 590 28.26 0.0607
2021-05-14 2021-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 11,498 4,520 64.78 460 94.92 0.0618
2021-02-10 2020-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 6,978 6,978 236 0.0346
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.