AB — ALLIANCEBERNSTEIN HLDG L P

Ownership history in VIRTUS ADVISERS, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which VIRTUS ADVISERS, LLC reported a position in ALLIANCEBERNSTEIN HLDG L P (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
0.78% (2025 Q1)
Avg. % of fund
0.6%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 22,982 -967 -4.0% 0.42% $884K $37.58
2025 Q3 ADDED 23,949 +8,336 +53.4% 0.60% $915K $36.52
2025 Q1 INITIATED 15,613 — — 0.78% $598K $35.24
% 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% Fund Advisors of America Inc/FL 0.33%
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