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

SecurityAB / AllianceBernstein Holding L.P. - Limited Partnership
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership6,134 shares
Latest Disclosed Value $ 229,657
Freestone Capital Holdings, LLC ownership in AB / AllianceBernstein Holding L.P. - Limited Partnership

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 6,134 shares of AllianceBernstein Holding L.P. - Limited Partnership (US:AB) valued at $229,657 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 6,134 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 $228,553 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)
2026-05-13 2026-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 6,134 0 0.00 230 -2.97 0.0070
2026-01-23 2025-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 6,134 -2,667 -30.30 236 -29.76 0.0070
2025-11-12 2025-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 8,801 0 0.00 336 -6.41 0.0103
2025-08-05 2025-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 8,801 0 0.00 359 6.53 0.0121
2025-05-13 2025-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 8,801 1,000 12.82 337 16.61 0.0126
2025-02-06 2024-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 7,801 -1,000 -11.36 289 -5.86 0.0100
2024-11-14 2024-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 8,801 -973 -9.95 307 -6.97 0.0106
2024-11-22 2024-06-30 13F/A-1 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 9,774 1,607 19.68 330 16.61 0.0118
2024-08-13 2024-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 9,774 1,607 330 0.0118
2024-11-22 2024-03-31 13F/A-1 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 8,167 0 0.00 284 11.86 0.0106
2024-05-14 2024-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 8,167 0 284 0.0106
2024-02-13 2023-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 8,167 8,167 253 0.0114
2023-08-09 2023-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 0 -5,667 -100.00 0 -100.00
2023-05-12 2023-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 5,667 5,667 207 0.0092
2022-11-09 2022-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 0 -5,667 -100.00 0 -100.00
2022-08-09 2022-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 5,667 0 0.00 236 -11.28 0.0090
2022-05-12 2022-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 5,667 0 0.00 266 -3.97 0.0107
2022-02-14 2021-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 5,667 0 0.00 277 -1.42 0.0117
2021-11-15 2021-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 5,667 0 0.00 281 6.44 0.0141
2021-08-16 2021-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 5,667 0 0.00 264 16.30 0.0132
2021-05-17 2021-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 5,667 0 0.00 227 18.85 0.0123
2021-02-16 2020-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 5,667 0 0.00 191 24.84 0.0112
2020-11-06 2020-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 5,667 5,667 153 0.0100
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.