Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
ALLIANCEBERNSTEIN HOLDING L.P. | Affiliate of holder of general partnership units. | Units | 3.77M | $132M | $35.12 | Sep 20, 2024 | Direct |
ALLIANCEBERNSTEIN HOLDING L.P. | Affiliate of holder of general partnership units. | Units | 1.44M | $50.7M | $35.12 | Nov 4, 2024 | By affiliate |
ALLIANCEBERNSTEIN L.P. | 10%+ Owner | Units | 170M | May 14, 2021 | Direct | ||
CALAMOS STRATEGIC TOTAL RETURN FUND | 10%+ Owner | Series D Mandatory Redeemable Preferred Shares | 1.6M | Aug 24, 2021 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
AB | ALLIANCEBERNSTEIN HOLDING L.P. | Nov 4, 2024 | 1 | $24.6M | 4 | Nov 6, 2024 | Affiliate of holder of general partnership units. |
AB | ALLIANCEBERNSTEIN HOLDING L.P. | Sep 20, 2024 | 1 | $17.1M | 4 | Sep 24, 2024 | Affiliate of holder of general partnership units. |
CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | Aug 24, 2021 | 0 | $0 | 3 | Oct 20, 2021 | 10%+ Owner |
NONE | ALLIANCEBERNSTEIN L.P. | May 14, 2021 | 1 | $0 | 4 | May 14, 2021 | 10%+ Owner |