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Funds Holding AllianceBernstein Holding LP
Every registered fund lists what it holds each quarter. These are the ones reporting a position in AllianceBernstein Holding LP, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of AB →Funds holding
4
as of 2026-07-31
Reported value
$6.1M
summed across funds
Fund families
4
named trusts
Largest conviction
3.44%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| RIVER OAK DISCOVERY FUNDOak Associates Funds17.8K sh$655.7K | 3.44% |
| Virtus U.S. Dividend ETFVirtus ETF Trust II2.4K sh$86.4K | 0.48% |
| Financial Industries FundJohn Hancock Investment Trust II30.1K sh$1.1M | 0.39% |
| Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust114.7K sh$4.2M | 0.19% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on AB
Company overviewEverything on AB in one place, with the price.SEC filingsWhat AB's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat AB's own officers and directors buy and sell.Executive payWhat AB awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in AB.