ALLIANCEBERNSTEIN HOLDING LP

For the period ended Mar 31, 2024. Filed Apr 25, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed Apr 25, 2024

AB$33.82-0.8%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Condensed Statements of Changes in Partners' Capital

Index

Condensed Statements of Changes in Partners’ Capital

	Three Months Ended March 31,
	2024	2023
General Partner’s Capital
Balance, beginning of period	$1,327	$1,355
Net income	67	60
Cash distributions to Unitholders	(77)	(70)
Balance, end of period	1,317	1,345
Limited Partners’ Capital
Balance, beginning of period	2,147,147	2,160,207
Net income	77,155	67,377
Cash distributions to Unitholders	(88,489)	(79,240)
Retirement of AB Holding Units	(531)	(15,956)
Issuance of AB Holding Units to fund long-term incentive compensation plan awards	16,014	3,446
Balance, end of period	2,151,296	2,135,834
AB Holding Units held by AB to fund long-term incentive compensation plans
Balance, beginning of period	(30,185)	(37,551)
Change in AB Holding Units held by AB to fund long-term incentive compensation plans	(7,853)	498
Balance, end of period	(38,038)	(37,053)
Accumulated Other Comprehensive (Loss)
Balance, beginning of period	(42,044)	(51,008)
Foreign currency translation adjustment, net of tax	(4,165)	2,491
Changes in employee benefit related items, net of tax	6	145
Balance, end of period	(46,203)	(48,372)
Total Partners’ Capital	$2,068,372	$2,051,754

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.