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ALLIANCEBERNSTEIN HOLDING LP
(01881G106)

Funds Reporting Holdings of ALLIANCEBERNSTEIN HOLDING LP according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Foresters Investment Management Company Inc 601,600 $17,880k Jun 30, 2019 Aug 12, 2019
First Manhattan Co 131,700 $3,914k Jun 30, 2019 Aug 16, 2019
VOYA Financial Advisors Inc 14,230 $414k Jun 30, 2019 Aug 14, 2019
Cetera Advisors LLC 35,388 $1,056k Jun 30, 2019 Aug 12, 2019
Chilton Capital Management LLC 23,335 $694k Jun 30, 2019 Aug 13, 2019
Highland Capital Management LLC 30,474 $906k Jun 30, 2019 Jul 29, 2019
Gabelli Funds LLC 142,000 $4,220k Jun 30, 2019 Aug 2, 2019
Sadoff Investment Management LLC 248,485 $7,385k Jun 30, 2019 Aug 7, 2019
Baldwin Brothers Inc 17,900 $532k Jun 30, 2019 Jul 19, 2019
Renaissance Technologies LLC 102,000 $3,031k Jun 30, 2019 Aug 12, 2019
Williams Jones & Associates LLC 56,600 $1,682k Jun 30, 2019 Aug 14, 2019
Moody Aldrich Partners LLC 28,567 $849k Jun 30, 2019 Jul 26, 2019
Birinyi Associates Inc 14,500 $431k Jun 30, 2019 Aug 5, 2019
Meritage Portfolio Management Inc 56,167 $1,669k Jun 30, 2019 Jul 30, 2019
Karpas Strategies LLC 15,475 $460k Jun 30, 2019 Jul 25, 2019
Blue FIN Capital Inc 36,680 $1,090k Jun 30, 2019 Jul 22, 2019
Dumont & Blake Investment Advisors LLC 7,500 $223k Jun 30, 2019 Aug 1, 2019
Hotchkis and Wiley Capital Management LLC 72,041 $2,141k Jun 30, 2019 Aug 14, 2019
Legacy Financial Advisors Corporation 352 $10k Jun 30, 2019 Jul 15, 2019
Hilton Capital Management LLC 250 $7k Jun 30, 2019 Aug 14, 2019
Baker Ellis Asset Management LLC 10,000 $297k Jun 30, 2019 Aug 12, 2019
American Asset Management Inc 8,972 $267k Jun 30, 2019 Jul 31, 2019
Ancora Advisors LLC 1,400 $42k Jun 30, 2019 Aug 12, 2019
Vantage Advisors LLC 1,047 $32k Sep 30, 2018 Nov 9, 2018
Dalton Greiner Hartman Maher & Co LLC 48,907 $1,454k Jun 30, 2019 Jul 10, 2019
Philadelphia Financial Management of SAN Francisco LLC 125,306 $3,724k Jun 30, 2019 Aug 14, 2019
Bridgecreek Investment Management LLC 177,135 $5,264k Jun 30, 2019 Aug 14, 2019
1919 Investment Counsel LLC 151,167 $3,932k Sep 30, 2014 Nov 14, 2014
Cambridge Investment Research Advisors Inc 57,933 $1,722k Jun 30, 2019 Aug 15, 2019
Legacy Advisors LLC 352 $10k Jun 30, 2019 Jul 15, 2019
Bigsur Wealth Management LLC 10,000 $299k Jun 30, 2019 Jul 5, 2019
Endurance Wealth Management Inc 38,750 $1,152k Jun 30, 2019 Jul 30, 2019
QS Investors LLC 5,000 $149k Jun 30, 2019 Aug 14, 2019
Stratos Wealth Partners Ltd 23,473 $698k Jun 30, 2019 Aug 6, 2019
Cacti Asset Management LLC 62,600 $1,820k Jun 30, 2019 Jul 1, 2019
Legacy Financial Advisors Inc 352 $10k Jun 30, 2019 Jul 15, 2019
Meridian Wealth Management LLC 7,815 $2,323k Jun 30, 2019 Jul 19, 2019
Zevin Asset Management LLC 22,175 $659k Jun 30, 2019 Aug 6, 2019
Ropes Wealth Advisors LLC 2,000 $59k Jun 30, 2019 Jul 31, 2019
Chiron Investment Management LLC 6,533 $194k Jun 30, 2019 Aug 14, 2019
WE ARE One Seven LLC 9,310 $276k Jun 30, 2019 Jul 16, 2019
Truvestments Capital LLC 1,460 $43k Jun 30, 2019 Jul 15, 2019
Moors & Cabot Inc 52,375 $1,556k Jun 30, 2019 Jul 18, 2019

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