Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AB Multi-Manager Alternative FundNONE · Entity 1485 | Director of Fund's Adviser | September 21, 2021 | September 29, 2021 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INCAWF · Entity 5051 | Director of Fund's Adviser | September 21, 2021 | September 29, 2021 |
| ALLIANCEBERNSTEIN HOLDING L.P.AB · Entity 4151 | Director | May 20, 2026 | May 22, 2026 |
| ALLIANCEBERNSTEIN L.P.NONE · Entity 66568 | Director | September 21, 2021 | September 29, 2021 |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDAFB · Entity 8874 | Director of Fund's Adviser | September 21, 2021 | September 29, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
AB Multi-Manager Alternative Fund
Report date September 21, 2021 · Filed September 29, 2021
This filing explicitly reported no securities owned.
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC
Report date September 21, 2021 · Filed September 29, 2021
This filing explicitly reported no securities owned.
ALLIANCEBERNSTEIN HOLDING L.P.
Report date May 20, 2026 · Filed May 22, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| AB Holding UnitsSEC Table I · non-derivative | Direct | 25,277 |
Reported balance
After 2026-05-20 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-05-20 · Grant · Acquired 4,397 · Balance 25,277 F1: Units representing assignments of beneficial ownership of limited partnership interests in AllianceBernstein Holding L.P. ("AB Holding Units"). F2: The Board of Directors of AllianceBernstein Corporation, general partner of AB Holding, granted 4,397 restricted AB Holding Units to the Reporting Person during a meeting of the Board held on May 20, 2026; each Independent Director recused himself or herself from approving this grant. The AB Holding Units will vest and be delivered in equal 33.33% increments on each of May 1, 2027, 2028 and 2029. F3: Closing price of an AB Holding Unit (NYSE: AB) on the grant date (May 20, 2026). |
Filing footnotes · ownership attribution and instrument terms
F1: Units representing assignments of beneficial ownership of limited partnership interests in AllianceBernstein Holding L.P. ("AB Holding Units").
F2: The Board of Directors of AllianceBernstein Corporation, general partner of AB Holding, granted 4,397 restricted AB Holding Units to the Reporting Person during a meeting of the Board held on May 20, 2026; each Independent Director recused himself or herself from approving this grant. The AB Holding Units will vest and be delivered in equal 33.33% increments on each of May 1, 2027, 2028 and 2029.
F3: Closing price of an AB Holding Unit (NYSE: AB) on the grant date (May 20, 2026).
ALLIANCEBERNSTEIN L.P.
Report date September 21, 2021 · Filed September 29, 2021
This filing explicitly reported no securities owned.
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Report date September 21, 2021 · Filed September 29, 2021
This filing explicitly reported no securities owned.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 20, 2026 Filed May 22, 2026 20:39 UTC | ALLIANCEBERNSTEIN HOLDING L.P. AB · Entity 4151 | GrantAB Holding Units | 4,397 | $38.67 | $170,031.99 |
DisclosureSEC source: 0001885419-26-000003 · wk-form4_1779482337.xml · nonDerivative · entry 1 Walthall Todd · CIK 0001885419 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,277 F1 · security: Units representing assignments of beneficial ownership of limited partnership interests in AllianceBernstein Holding L.P. ("AB Holding Units"). F2 · shares: The Board of Directors of AllianceBernstein Corporation, general partner of AB Holding, granted 4,397 restricted AB Holding Units to the Reporting Person during a meeting of the Board held on May 20, 2026; each Independent Director recused himself or herself from approving this grant. The AB Holding Units will vest and be delivered in equal 33.33% increments on each of May 1, 2027, 2028 and 2029. F3 · price: Closing price of an AB Holding Unit (NYSE: AB) on the grant date (May 20, 2026). Read SEC document |
| May 21, 2025 Filed May 23, 2025 13:07 UTC | ALLIANCEBERNSTEIN HOLDING L.P. AB · Entity 4151 | GrantAB Holding Units | 4,253 | $39.98 | $170,034.94 |
DisclosureSEC source: 0000825313-25-000048 · wk-form4_1748005649.xml · nonDerivative · entry 1 Walthall Todd · CIK 0001885419 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,880 F1 · security: Units representing assignments of beneficial ownership of limited partnership interests in AllianceBernstein Holding L.P. ("AB Holding Units") F2 · shares: The Board of Directors of AllianceBernstein Corporation, general partner of AB Holding, granted 4,253 restricted AB Holding Units to the Reporting Person during a meeting of the Board held on May 21, 2025; each Independent Director recused himself or herself from approving this grant. The AB Holding Units will vest and be delivered in equal 33.33% increments on each of May 1, 2026, 2027 and 2028. F3 · price: Closing price of an AB Holding Unit (NYSE: AB) on the grant date (May 21, 2025). Read SEC document |
| May 22, 2024 Filed May 23, 2024 23:17 UTC | ALLIANCEBERNSTEIN HOLDING L.P. AB · Entity 4151 | GrantAB Holding Units | 4,992 | $34.06 | $170,027.52 |
DisclosureSEC source: 0001739527-24-000002 · wk-form4_1716506230.xml · nonDerivative · entry 1 Walthall Todd · CIK 0001885419 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,627 F1 · security: Units representing assignments of beneficial ownership of limited partnership interests in AllianceBernstein Holding L.P. ("AB Holding Units") F2 · kind: The Board of Directors of AllianceBernstein Corporation, general partner of AB Holding, granted 4,992 restricted AB Holding Units to the Reporting Person during a meeting of the Board held on May 22, 2024; each Independent Director recused himself or herself from approving this grant. The AB Holding Units will vest and be delivered in equal 33% increments on each of May 1, 2025, 2026 and 2027. F2 · shares: The Board of Directors of AllianceBernstein Corporation, general partner of AB Holding, granted 4,992 restricted AB Holding Units to the Reporting Person during a meeting of the Board held on May 22, 2024; each Independent Director recused himself or herself from approving this grant. The AB Holding Units will vest and be delivered in equal 33% increments on each of May 1, 2025, 2026 and 2027. F3 · price: Closing price of an AB Holding Unit (NYSE: AB) on the grant date (May 22, 2024). Read SEC document |
| May 24, 2023 Filed May 26, 2023 18:10 UTC | ALLIANCEBERNSTEIN HOLDING L.P. AB · Entity 4151 | GrantAB Holding Units | 5,017 | $33.89 | $170,026.13 |
DisclosureSEC source: 0001885419-23-000002 · wf-form4_168512458973225.xml · nonDerivative · entry 1 Walthall Todd · CIK 0001885419 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,635 F1 · security: Units representing assignments of beneficial ownership of limited partnership interests in AllianceBernstein Holding L.P. ("AB Holding Units") F2 · kind: The Board of Directors of AllianceBernstein Corporation, general partner of AB Holding, granted 5,017 restricted AB Holding Units to the Reporting Person during a meeting of the Board held on May 24, 2023; each Independent Director recused himself or herself from approving this grant. The AB Holding Units will vest and be delivered in equal 33.3% increments on each of May 24, 2024, 2025 and 2026. F2 · shares: The Board of Directors of AllianceBernstein Corporation, general partner of AB Holding, granted 5,017 restricted AB Holding Units to the Reporting Person during a meeting of the Board held on May 24, 2023; each Independent Director recused himself or herself from approving this grant. The AB Holding Units will vest and be delivered in equal 33.3% increments on each of May 24, 2024, 2025 and 2026. F3 · price: Closing price of an AB Holding Unit (NYSE: AB) on the grant date (May 24, 2023). Read SEC document |
| May 19, 2022 Filed May 23, 2022 20:42 UTC | ALLIANCEBERNSTEIN HOLDING L.P. AB · Entity 4151 | GrantAB Holding Units | 4,410 | $38.55 | $170,005.50 |
DisclosureSEC source: 0001885419-22-000002 · wf-form4_165333854666744.xml · nonDerivative · entry 1 Walthall Todd · CIK 0001885419 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,618 F1 · security: Units representing assignments of beneficial ownership of limited partnership interests in AllianceBernstein Holding L.P. ("AB Holding Units") F2 · kind: The Board of Directors of AllianceBernstein Corporation, general partner of AB Holding, granted 4,410 restricted AB Holding Units to the Reporting Person during a meeting of the Board held on May 19, 2022; each Independent Director recused himself or herself from approving this grant. The AB Holding Units will vest and be delivered in equal increments on each of May 19, 2023, 2024 and 2025. F2 · shares: The Board of Directors of AllianceBernstein Corporation, general partner of AB Holding, granted 4,410 restricted AB Holding Units to the Reporting Person during a meeting of the Board held on May 19, 2022; each Independent Director recused himself or herself from approving this grant. The AB Holding Units will vest and be delivered in equal increments on each of May 19, 2023, 2024 and 2025. F3 · price: Closing price of an AB Holding Unit (NYSE: AB) on the grant date (May 19, 2022). Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.