ALLIANCEBERNSTEIN HOLDING L.P.

For the period ended Mar 31, 2026. Filed May 1, 2026.

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, 2026 · Filed May 1, 2026

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,
	2026	2025
General Partner’s Capital
Balance, beginning of period	$1,355	$1,401
Net income	92	67
Cash distributions to Unitholders	(96)	(106)
Balance, end of period	1,351	1,362
Limited Partners’ Capital
Balance, beginning of period	1,277,569	2,095,248
Net income	85,146	73,967
Cash distributions to Unitholders	(88,916)	(116,258)
Retirement of AB Holding Units	(4,689)	(26,270)
Issuance of AB Holding Units for long-term incentive compensation plan awards	47,605	32,171
Balance, end of period	1,316,715	2,058,858
AB Holding Units held by AB for long-term incentive compensation plans
Balance, beginning of period	(22,682)	(23,363)
Change in AB Holding Units held by AB for long-term incentive compensation plans	(14,344)	(11,333)
Balance, end of period	(37,026)	(34,696)
Accumulated Other Comprehensive (Loss)
Balance, beginning of period	(17,864)	(41,424)
Foreign currency translation adjustment, net of tax	(1,932)	4,019
Changes in employee benefit related items, net of tax	—	8,752
Balance, end of period	(19,796)	(28,653)
Total Partners’ Capital	$1,261,244	$1,996,871

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.