As of the latest SEC filings, ALLIANCEBERNSTEIN HOLDING L.P. (AB) is held by 13 institutional funds. The largest fund shareholder is Equity Income Fund (TWEIX), holding an estimated $29,934,740.16 in market value, representing 0.48% of its portfolio.
Funds holding ALLIANCEBERNSTEIN HOLDING L.P. (AB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AB
- CIK:
- 0000825313
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TWEIX
Equity Income Fund
|
MF | American Century | 0.48% | $29,934,740.16 | 799,539 | Mar 31, 2026 | May 29, 2026 |
|
FIKNX
Fidelity Small Cap Value Fund
|
MF | Fidelity | 0.46% | $23,543,274.30 | 590,057 | Apr 30, 2026 | Jun 26, 2026 |
|
FDMLX
Fidelity Series Intrinsic Opportunities Fund
|
MF | Fidelity | 0.60% | $17,939,040.00 | 449,600 | Apr 30, 2026 | Jun 26, 2026 |
|
KBWD
Invesco KBW High Dividend Yield Financial ETF
|
ETF | Invesco | 2.05% | $8,915,396.36 | 227,086 | Feb 28, 2026 | Apr 28, 2026 |
|
PKW
Invesco BuyBack AchieversTM ETF
|
ETF | Invesco | 0.21% | $3,518,860.80 | 88,192 | Apr 30, 2026 | Jun 29, 2026 |
|
GABAX
The Gabelli Asset Fund
|
MF | GAMCO / Gabelli | 0.10% | $1,497,600.00 | 40,000 | Mar 31, 2026 | Jun 1, 2026 |
|
NANC
Unusual Whales Subversive Democratic Trading ETF
|
ETF | Independent / Boutique | 0.50% | $1,204,107.84 | 32,161 | Mar 31, 2026 | May 21, 2026 |
|
GCIEX
The Gabelli Equity Income Fund
|
MF | GAMCO / Gabelli | 0.17% | $748,800.00 | 20,000 | Mar 31, 2026 | Jun 1, 2026 |
|
RIVSX
RIVER OAK DISCOVERY FUND
|
MF | Independent / Boutique | 4.65% | $711,696.30 | 17,837 | Apr 30, 2026 | Jun 29, 2026 |
|
ASCFX
Virtus Small-Cap Fund
|
MF | Duff & Phelps / Virtus | 0.59% | $629,478.72 | 16,813 | Mar 31, 2026 | May 29, 2026 |
|
FFND
One Global ETF
|
ETF | Independent / Boutique | 0.59% | $548,619.24 | 13,974 | Feb 28, 2026 | Apr 28, 2026 |
|
VUS
Virtus U.S. Dividend ETF
|
ETF | Duff & Phelps / Virtus | 1.11% | $190,562.40 | 4,776 | Apr 30, 2026 | Jun 26, 2026 |
|
-
BMC FUND INC
|
CEF | Independent / Boutique | 0.14% | $52,348.80 | 1,312 | Apr 30, 2026 | Jun 9, 2026 |
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