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News + Filings
Holdings
GABELLI FUNDS LLC > AB

DateNameTickerSharesChangeValueChangePrice
06/30/2023ALLIANCEBERNSTEIN HOLDING L.P.AB108,50003,489,360,000-477,400,000$32,160.00
03/31/2023ALLIANCEBERNSTEIN HOLDING L.P.AB108,500-2,6503,966,760,0003,962,863,000$36,560.00
09/30/2022ALLIANCEBERNSTEIN HOLDING L.P.AB111,150-5003,897,000-745,000$35.06
06/30/2022ALLIANCEBERNSTEIN HOLDING L.P.AB111,65004,642,000-608,000$41.58
03/31/2022ALLIANCEBERNSTEIN HOLDING L.P.AB111,65005,250,000-203,000$47.02
12/31/2021ALLIANCEBERNSTEIN HOLDING L.P.AB111,650-1,5005,453,000-157,000$48.84
09/30/2021ALLIANCEBERNSTEIN HOLDING L.P.AB113,150-1,0005,610,000295,000$49.58
06/30/2021ALLIANCEBERNSTEIN HOLDING L.P.AB114,150-4,0005,315,000590,000$46.56
03/31/2021ALLIANCEBERNSTEIN HOLDING L.P.AB118,150-2,0004,725,000668,000$39.99
12/31/2020ALLIANCEBERNSTEIN HOLDING L.P.AB120,150-7,5004,057,000605,000$33.77
09/30/2020ALLIANCEBERNSTEIN HOLDING L.P.AB127,650-6,6503,452,000-206,000$27.04
06/30/2020ALLIANCEBERNSTEIN HOLDING L.P.AB134,300-1,0003,658,0001,143,000$27.24
03/31/2020ALLIANCEBERNSTEIN HOLDING L.P.AB135,300-2,7002,515,000-1,661,000$18.59
12/31/2019ALLIANCEBERNSTEIN HOLDING L.P.AB138,000-4,0004,176,0008,000$30.26
09/30/2019ALLIANCEBERNSTEIN HOLDING L.P.AB142,00004,168,000-52,000$29.35
06/30/2019ALLIANCEBERNSTEIN HOLDING L.P.AB142,00004,220,000118,000$29.72
03/31/2019ALLIANCEBERNSTEIN HOLDING L.P.AB142,00010,0004,102,000496,000$28.89
12/31/2018ALLIANCEBERNSTEIN HOLDING L.P.AB132,000-12,0003,606,000-779,000$27.32
09/30/2018ALLIANCEBERNSTEIN HOLDING L.P.AB144,000-79,0004,385,000-1,982,000$30.45
06/30/2018ALLIANCEBERNSTEIN HOLDING L.P.AB223,000-49,4186,367,000-947,000$28.55
03/31/2018ALLIANCEBERNSTEIN HOLDING L.P.AB272,418-10,5827,314,000225,000$26.85
12/31/2017ALLIANCEBERNSTEIN HOLDING L.P.AB283,000-24,0007,089,000-371,000$25.05
09/30/2017ALLIANCEBERNSTEIN HOLDING L.P.AB307,000-44,0007,460,000-841,000$24.30
06/30/2017ALLIANCEBERNSTEIN HOLDING L.P.AB351,000-11,0008,301,00029,000$23.65
03/31/2017ALLIANCEBERNSTEIN HOLDING L.P.AB362,000-21,0008,272,000-709,000$22.85
12/31/2016ALLIANCEBERNSTEIN HOLDING L.P.AB383,000-75,1078,981,000-1,464,000$23.45
09/30/2016ALLIANCEBERNSTEIN HOLDING L.P.AB458,107-42,89310,445,000-1,228,000$22.80
06/30/2016ALLIANCEBERNSTEIN HOLDING L.P.AB501,000-30,00011,673,000-768,000$23.30
03/31/2016ALLIANCEBERNSTEIN HOLDING L.P.AB531,000-65,00012,441,000-1,774,000$23.43
12/31/2015ALLIANCEBERNSTEIN HOLDING L.P.AB596,000596,00014,215,00014,215,000$23.85
09/30/2015ALLIANCEBERNSTEIN HOLDING L.P.AB596,000-71,80015,854,0002,591,000$26.60
06/30/2015ALLIANCEBERNSTEIN HOLDING L.P.AB596,000-71,80017,600,0004,337,000$29.53
03/31/2015ALLIANCEBERNSTEIN HOLDING L.P.AB602,600-50,40018,602,0001,735,000$30.87
12/31/2014ALLIANCEBERNSTEIN HOLDING L.P.AB653,000-14,80016,867,0003,604,000$25.83
09/30/2014ALLIANCEBERNSTEIN HOLDING L.P.AB653,000-14,80016,985,0003,722,000$26.01
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