AB — ALLIANCEBERNSTEIN HOLDING LP

Ownership history in DRW Securities, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which DRW Securities, LLC reported a position in ALLIANCEBERNSTEIN HOLDING LP (AB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2016 Q2)
Avg. % of fund
0.02%
First filed
2016 Q2
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,695 -10,772 -61.7% 0.00% $255K $36.52
2025 Q2 REDUCED 17,467 -7,233 -29.3% 0.02% $713K $38.29
2016 Q2 INITIATED 24,700 — — 0.04% $592K $9.97
% of Fund (quarterly)    AB price (monthly, adj. close)

Other funds also holding AB

As of 2025 Q4 — sorted by position size

Four Tree Island Advisory LLC 4.41% CHELSEA COUNSEL CO 3Y 7Y 1.57% Disciplined Equity Management, Inc. 3Y 1.16% MOODY ALDRICH PARTNERS LLC 3Y 7Y 0.99% Knott David M Jr 3Y 0.86% REDMONT WEALTH ADVISORS LLC 3Y 0.66% Nicholas Wealth, LLC. 0.65% KW WEALTH MANAGEMENT LLC 0.51% Lifetime Wealth Management P.C. 0.42% VIRTUS ADVISERS, LLC 3Y 7Y 0.42%
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