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AllianceBernstein Holding L.P. | Mutual Funds

Mutual Funds that own AllianceBernstein Holding L.P.

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
American Century Equity Income Fund
1,863,978
1.9%
-135,800
0.5%
06/30/2018
Templeton Global Smaller Companies Fund
968,065
0.99%
-7,600
2.2%
03/31/2018
Fidelity Low Priced Stock Fund
700,582
0.72%
-6,418
0.06%
04/30/2018
AllianzGI NFJ Small Cap Value Fund
533,012
0.54%
0
0.67%
05/31/2018
American Beacon Small Cap Value Fund
417,159
0.43%
111,357
0.17%
06/30/2018
Royce Total Return Fund
371,187
0.38%
-20,500
0.48%
06/30/2018
Goldman Sachs Income Builder Fund
360,493
0.37%
-4,561
0.49%
07/31/2017
265,197
0.27%
-34,273
2.79%
03/29/2018
SEB Fund 1 - Global Fund
256,600
0.26%
256,600
0.42%
12/31/2017
Anima Geo America
250,600
0.26%
49,700
1.08%
07/31/2018

About AllianceBernstein Holding

View Profile
Address
1345 Avenue of the Americas
New York New York 10105
United States
Employees -
Website http://www.alliancebernstein.com
Updated 07/08/2019
AllianceBernstein Holding LP engages in the provision of research, diversified investment management, and related services. It includes investment trusts, mutual funds, hedge funds and other investment vehicles. The company was founded in October 2000 and is headquartered in New York, NY.

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