ALLIANCEBERNSTEIN HOLDING L.P.

For the period ended Mar 31, 2025. Filed Apr 24, 2025.

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, 2025 · Filed Apr 24, 2025

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,
	2025	2024
General Partner’s Capital
Balance, beginning of period	$1,401	$1,327
Net income	67	67
Cash distributions to Unitholders	(106)	(77)
Balance, end of period	1,362	1,317
Limited Partners’ Capital
Balance, beginning of period	2,095,248	2,147,147
Net income	73,967	77,155
Cash distributions to Unitholders	(116,258)	(88,489)
Retirement of AB Holding Units	(26,270)	(531)
Issuance of AB Holding Units to fund long-term incentive compensation plan awards	32,171	16,014
Balance, end of period	2,058,858	2,151,296
AB Holding Units held by AB to fund long-term incentive compensation plans
Balance, beginning of period	(23,363)	(30,185)
Change in AB Holding Units held by AB to fund long-term incentive compensation plans	(11,333)	(7,853)
Balance, end of period	(34,696)	(38,038)
Accumulated Other Comprehensive (Loss)
Balance, beginning of period	(41,424)	(42,044)
Foreign currency translation adjustment, net of tax	4,019	(4,165)
Changes in employee benefit related items, net of tax	8,752	6
Balance, end of period	(28,653)	(46,203)
Total Partners’ Capital	$1,996,871	$2,068,372

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.