Funds holding ALLIANCEBERNSTEIN HOLDING LP
ISIN US01881G1067 · United States
- Fund holders
- 12
- Of which ETFs
- 4 8 other funds
- Value held
- ≈ 47.6M $ 47.5M $ · 98.3K €
- Share of capital
- 1.4 % of 93.1M shares on Jun 30, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Equity Income Fund American Century Capital Portfolios, Inc. | 799,539 | 28.2M $ | 0.44 % | 0.86 % | as of Jun 30, 2026 ↗ |
| Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II | 245,937 | 9.1M $ | 2.14 % | 0.26 % | as of May 31, 2026 ↗ |
| Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 114,695 | 4.2M $ | 0.19 % | 0.12 % | as of Jul 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 40,000 | 1.4M $ | 0.08 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Unusual Whales Subversive Democratic Trading ETF Tidal Trust I | 31,735 | 1.1M $ | 0.40 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Financial Industries Fund John Hancock Investment Trust II | 30,056 | 1.1M $ | 0.39 % | 0.03 % | as of Jul 31, 2026 ↗ |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 20,000 | 704.4K $ | 0.15 % | 0.02 % | as of Jun 30, 2026 ↗ |
| RIVER OAK DISCOVERY FUND Oak Associates Funds | 17,837 | 655.7K $ | 3.44 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Virtus Small-Cap Fund Virtus Investment Trust | 17,235 | 607K $ | 0.45 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Financial Industries Trust John Hancock Variable Insurance Trust | 8,935 | 314.7K $ | 0.25 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Virtus U.S. Dividend ETF Virtus ETF Trust II | 2,350 | 86.4K $ | 0.48 % | 0.00 % | as of Jul 31, 2026 ↗ |
| IBERCAJA FINANCIERO, FI IBERCAJA GESTION, SGIIC, S.A. | 98.3K € | 0.44 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| RIVER OAK DISCOVERY FUND Oak Associates Funds | 3.44 % | as of Jul 31, 2026 ↗ |
| Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II | 2.14 % | as of May 31, 2026 ↗ |
| Virtus U.S. Dividend ETF Virtus ETF Trust II | 0.48 % | as of Jul 31, 2026 ↗ |
| Virtus Small-Cap Fund Virtus Investment Trust | 0.45 % | as of Jun 30, 2026 ↗ |
| IBERCAJA FINANCIERO, FI IBERCAJA GESTION, SGIIC, S.A. | 0.44 % | as of Dec 31, 2025 ↗ |
| Equity Income Fund American Century Capital Portfolios, Inc. | 0.44 % | as of Jun 30, 2026 ↗ |
| Unusual Whales Subversive Democratic Trading ETF Tidal Trust I | 0.40 % | as of Jun 30, 2026 ↗ |
| Financial Industries Fund John Hancock Investment Trust II | 0.39 % | as of Jul 31, 2026 ↗ |
| Financial Industries Trust John Hancock Variable Insurance Trust | 0.25 % | as of Jun 30, 2026 ↗ |
| Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 0.19 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 11 | -1 | 1,328,319 | -42.2 % |
| 2026Q2 | 12 | -3 | 2,300,035 | -23.3 % |
| 2026Q1 | 15 | -4 | 3,000,541 | -13.5 % |
| 2025Q4 | 19 | +1 | 3,468,748 | -6.6 % |
| 2025Q3 | 18 | -9 | 3,714,512 | -41.2 % |
| 2025Q2 | 27 | -10 | 6,315,704 | -18.3 % |
| 2025Q1 | 37 | +1 | 7,734,399 | +15.7 % |
| 2024Q4 | 36 | 0 | 6,686,655 | +3.5 % |
| 2024Q3 | 36 | +3 | 6,460,168 | +11.5 % |
| 2024Q2 | 33 | +16 | 5,795,114 | +41.6 % |
| 2024Q1 | 17 | +4 | 4,093,061 | +28.3 % |
| 2023Q4 | 13 | 3,189,926 |
Institutional managers
281 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 1,078,857 | 40.4M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 961,582 | 36M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 768,009 | 28.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 679,754 | 25.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 516,417 | 19.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 495,469 | 18.6M $ | as of Mar 31, 2026 |
| Cresset Asset Management, LLC | 378,183 | 14.2M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 352,716 | 13.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 336,060 | 12.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 325,156 | 12.2M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 265,367 | 9.9M $ | as of Mar 31, 2026 |
| Crestwood Advisors Group, LLC | 218,283 | 8.2M $ | as of Mar 31, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 217,447 | 8.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 214,920 | 8M $ | as of Mar 31, 2026 |
| Four Tree Island Advisory LLC | 207,571 | 7.8M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 164,770 | 6.2M $ | as of Mar 31, 2026 |
| D.A. DAVIDSON & CO. | 161,707 | 6.1M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 156,695 | 5.9M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 147,106 | 5.5M $ | as of Mar 31, 2026 |
| Moody Aldrich Partners LLC | 137,341 | 5.1M $ | as of Mar 31, 2026 |
| HUB Investment Partners, LLC | 127,375 | 4.8M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 126,190 | 4.9M $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 118,779 | 4.4K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 115,126 | 4.3M $ | as of Mar 31, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 103,238 | 3.9M $ | as of Mar 31, 2026 |
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