AllianceBernstein Holding LP - 합자회사
US ˙ NYSE ˙ US01881G1067

SecurityAB / AllianceBernstein Holding L.P. - Limited Partnership
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership1,427 shares
Latest Disclosed Value $ 70,000
NEXT Financial Group, Inc reports 25.95% decrease in ownership of AB / AllianceBernstein Holding L.P. - Limited Partnership

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 1,427 shares of AllianceBernstein Holding L.P. - Limited Partnership (US:AB) valued at $69,695 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 1,927 shares of AllianceBernstein Holding L.P. - Limited Partnership. This represents a change in shares of -25.95% during the quarter. The current value of the position is $53,170 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-15 2021-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,427 -500 -25.95 70 -27.08 0.0046
2021-10-15 2021-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,927 -230 -10.66 96 -4.00 0.0075
2021-07-13 2021-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,157 0 0.00 100 16.28 0.0080
2021-04-16 2021-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,157 1,277 145.11 86 186.67 0.0076
2021-02-05 2020-12-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 880 150 20.55 30 50.00 0.0029
2020-10-22 2020-09-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 730 730 20 0.0022
2020-07-23 2020-06-30 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 0 -2,000 -100.00 0 -100.00
2020-04-27 2020-03-31 13F ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,000 -50 -2.44 37 -40.32 0.0048
2020-01-21 2019-12-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 2,050 0 0.00 62 3.33 0.0064
2019-10-17 2019-09-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 2,050 350 20.59 60 17.65 0.0065
2019-07-16 2019-06-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 1,700 1,700 51 0.0055
2019-07-16 2019-03-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 0 -1,874 -100.00 0 -100.00
2019-02-11 2018-12-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 1,874 1,874 51 0.0106
2018-01-16 2017-12-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 0 -200 -100.00 0 -100.00
2017-11-08 2017-09-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 200 -100 -33.33 5 -28.57 0.0014
2017-07-12 2017-06-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 300 -300 -50.00 7 -50.00 0.0017
2017-05-08 2017-03-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 600 -1,400 -70.00 14 -70.21 0.0039
2017-02-02 2016-12-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 2,000 0 0.00 47 2.17 0.0083
2016-11-01 2016-09-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 2,000 900 81.82 46 84.00 0.0083
2016-07-07 2016-06-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 1,100 100 10.00 25 8.70 0.0079
2016-04-20 2016-03-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 1,000 250 33.33 23 35.29 0.0081
2016-02-02 2015-12-31 13F/A-1 ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 750 -378 -33.51 17 -43.33 0.0063
2016-02-02 2015-12-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 750 17
2015-10-20 2015-09-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 1,128 450 66.37 30 50.00 0.0107
2015-07-29 2015-06-30 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 678 378 126.00 20 122.22 0.0069
2015-04-15 2015-03-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 300 -1,000 -76.92 9 -73.53 0.0029
2015-02-10 2014-12-31 13F ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 1,300 -600 -31.58 34 -30.61 0.0113
2015-02-10 2014-09-30 13F/A-1 ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 1,900 0 0.00 49 2.08 0.0097
2014-10-23 2014-09-30 13F ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT COM 01881G106 1,900 49
2014-08-14 2014-06-30 13F ALLIANCEBERNSTEINHLDGS L P UNIT LTDPARTNERSHIP INT COM 01881G106 1,900 1,900 48 0.0250
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.