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Disclosery

ALLIANCEBERNSTEIN L.P.: OEF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ALLIANCEBERNSTEIN L.P. on OEF, newest first. How the timeline and the estimate are built.

ALLIANCEBERNSTEIN L.P. held 23,179 OEF shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 23,179 shares
    Change vs previous 13F -47 shares

    <0.01% of the 13F portfolio, value $7,372,545.

    13F-HR 0001109448-26-000261 filed by ALLIANCEBERNSTEIN L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 23,226 shares
    Change vs previous 13F -53 shares

    <0.01% of the 13F portfolio, value $7,965,821.

    13F-HR 0001109448-26-000101 filed by ALLIANCEBERNSTEIN L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 23,279 shares
    Change vs previous 13F -152 shares

    <0.01% of the 13F portfolio, value $7,983,999.

    13F-HR 0001109448-26-000021 filed by ALLIANCEBERNSTEIN L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 23,431 shares
    Change vs previous 13F +1,446 shares

    <0.01% of the 13F portfolio, value $7,798,774.

    13F-HR 0001109448-25-000079 filed by ALLIANCEBERNSTEIN L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 21,985 shares
    Change vs previous 13F -991 shares

    <0.01% of the 13F portfolio, value $6,691,135.

    13F-HR 0001532155-25-000161 filed by ALLIANCEBERNSTEIN L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 22,976 shares
    Change vs previous 13F +1,166 shares

    <0.01% of the 13F portfolio, value $6,222,590.

    13F-HR 0001532155-25-000116 filed by ALLIANCEBERNSTEIN L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 21,810 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $6,299,819.

    13F-HR 0001532155-25-000050 filed by ALLIANCEBERNSTEIN L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 21,810 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $6,036,136.

    13F-HR 0001532155-24-000162 filed by ALLIANCEBERNSTEIN L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).