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Tax-Aware Overlay A Portfolio  Class 1— Class / Contract # 83496 · SATOX


        

226  Filings
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  As Of               Filer                 Filing¹   For·On·As Docs:Size             Issuer                      Filing Agent      
Currently in descending order - Sort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in ascending order


        
  4/1/24  AB Bond Fund, Inc.                497          4/1/24    1:120K                                   Seward & Kissel LLP      AB All Market Real Return PortfolioAB Bond Inflation StrategyAB Income FundAB Municipal Bond Inflation StrategyAB Short Duration High Yield PortfolioAB Short Duration Income PortfolioAB Sustainable Thematic Credit PortfolioAB Tax-Aware Fixed Income Opportunities PortfolioAB Total Return Bond Portfolio
          AB Active ETFs, Inc.AB Conservative Buffer ETFAB Core Plus Bond ETFAB Corporate Bond ETFAB International Low Volatility Equity ETFAB Short Duration High Yield ETFAB Short Duration Income ETFAB Tax-Aware Intermediate Municipal ETFAB Tax-Aware Long Municipal ETF
          AB Cap Fund, Inc.AB All China Equity PortfolioAB Concentrated Growth FundAB Concentrated International Growth PortfolioAB Emerging Markets Multi-Asset PortfolioAB Global Core Equity PortfolioAB International Low Volatility Equity PortfolioAB Select US Equity PortfolioAB Select US Long/Short PortfolioAB Small Cap Growth PortfolioAB Small Cap Value PortfolioAB Sustainable US Thematic Portfolio
          AB Core Opportunities Fund, Inc.AB Core Opportunities Fund, Inc.
          AB Corporate SharesAB Corporate Income SharesAB Impact Municipal Income SharesAB Municipal Income SharesAB Tax-Aware Real Return Income SharesAB Taxable Multi-Sector Income Shares
          AB Discovery Growth Fund, Inc.AB Discovery Growth Fund, Inc.
          AB Equity Income Fund Inc.AB Equity Income Fund Inc.
          AB Fixed Income Shares Inc.AB Government Money Market Portfolio
          AB Global Bond Fund, Inc.AB Global Bond Fund, Inc.
          AB Global Real Estate Investment Fund Inc.AB Global Real Estate Investment Fund, Inc.
          AB Global Risk Allocation Fund, Inc.AB Global Risk Allocation Fund, Inc.
          AB High Income Fund Inc.AB High Income Fund Inc.
          AB Institutional Funds Inc.AB Global Real Estate Investment Fund II
          AB Large Cap Growth Fund Inc.AB Large Cap Growth Fund Inc.
          AB Municipal Income Fund IIAB Arizona PortfolioAB Massachusetts PortfolioAB Minnesota PortfolioAB New Jersey PortfolioAB Ohio PortfolioAB Pennsylvania PortfolioAB Virginia Portfolio
          AB Municipal Income Fund, Inc.AB California PortfolioAB High Income Municipal PortfolioAB National PortfolioAB New York Portfolio
          AB PortfoliosAB All Market Total Return PortfolioAB Growth FundAB Sustainable Thematic Balanced PortfolioAB Tax-Managed Wealth Appreciation StrategyAB Wealth Appreciation Strategy
          AB Relative Value Fund, Inc.AB Relative Value Fund, Inc.
          AB Sustainable Global Thematic Fund, Inc.AB Sustainable Global Thematic Fund, Inc.
          AB Sustainable International Thematic Fund Inc.AB Sustainable International Thematic Fund, Inc.
          AB TrustAB Discovery Value FundAB International Value FundAB Value Fund
          AB Variable Products Series Fund, Inc.AB Balanced Hedged Allocation PortfolioAB Discovery Value PortfolioAB Dynamic Asset Allocation PortfolioAB Global Risk Allocation-Moderate PortfolioAB International Value PortfolioAB Large Cap Growth PortfolioAB Relative Value PortfolioAB Small Cap Growth PortfolioAB Sustainable Global Thematic PortfolioAB Sustainable International Thematic Portfolio
          Bernstein Fund Inc.International Small Cap PortfolioInternational Strategic Equities PortfolioSmall Cap Core Portfolio
          Bernstein Sanford C Fund II Inc.Bernstein Intermediate Duration Institutional Portfolio
          Bernstein Sanford C Fund Inc.California Municipal PortfolioDiversified Municipal PortfolioEmerging Markets PortfolioIntermediate Duration PortfolioNew York Municipal PortfolioOverlay A PortfolioOverlay B PortfolioTax-Aware Overlay A Portfolio
          Class 1SATOX
          Class 2SATTXTax-Aware Overlay B Portfolio
 2/27/24  Bernstein Sanford C Fund Inc.     NPORT-P    12/31/23    2:789K                                   Confluence Techs Inc./FA Tax-Aware Overlay A Portfolio
          Class 1SATOX
          Class 2SATTX
  2/1/24  Bernstein Sanford C Fund Inc.     497K         2/1/24    1:153K                                   Donnelley … Solutions/FA Tax-Aware Overlay A Portfolio
          Class 1SATOX
          Class 2SATTX
 1/31/24  Bernstein Sanford C Fund Inc.     497J        1/31/24    1:11K                                    Donnelley … Solutions/FA California Municipal PortfolioDiversified Municipal PortfolioEmerging Markets PortfolioIntermediate Duration PortfolioNew York Municipal PortfolioOverlay A PortfolioOverlay B PortfolioTax-Aware Overlay A Portfolio
          Class 1SATOX
          Class 2SATTXTax-Aware Overlay B PortfolioTax-Aware Overlay C PortfolioTax-Aware Overlay N Portfolio
 1/26/24 Bernstein Sanford C Fund Inc.     485BPOS     1/26/24   29:21M                                    Donnelley … Solutions/FA California Municipal PortfolioDiversified Municipal PortfolioEmerging Markets PortfolioIntermediate Duration PortfolioNew York Municipal PortfolioOverlay A PortfolioOverlay B PortfolioTax-Aware Overlay A Portfolio
          Class 1SATOX
          Class 2SATTXTax-Aware Overlay B PortfolioTax-Aware Overlay C PortfolioTax-Aware Overlay N Portfolio
12/26/23  Bernstein Sanford C Fund Inc.     24F-2NT     9/30/23    1:13K                                    Confluence Techs Inc./FA California Municipal PortfolioDiversified Municipal PortfolioEmerging Markets PortfolioIntermediate Duration PortfolioNew York Municipal PortfolioOverlay A PortfolioOverlay B PortfolioShort Duration Diversified Municipal PortfolioShort Duration Plus PortfolioTax-Aware Overlay A Portfolio
          Class 1SATOX
          Class 2SATTXTax-Aware Overlay B PortfolioTax-Aware Overlay C PortfolioTax-Aware Overlay N Portfolio
12/11/23  Bernstein Sanford C Fund Inc.     N-CEN       9/30/23    2:334K                                   Confluence Techs Inc./FA California Municipal PortfolioDiversified Municipal PortfolioEmerging Markets PortfolioIntermediate Duration PortfolioNew York Municipal PortfolioOverlay A PortfolioOverlay B PortfolioShort Duration Diversified Municipal PortfolioShort Duration Plus PortfolioTax-Aware Overlay A Portfolio
          Class 1SATOX
          Class 2SATTXTax-Aware Overlay B PortfolioTax-Aware Overlay C PortfolioTax-Aware Overlay N Portfolio
11/30/23  Bernstein Sanford C Fund Inc.     N-CSR       9/30/23    4:13M                                    Donnelley … Solutions/FA California Municipal PortfolioDiversified Municipal PortfolioEmerging Markets PortfolioIntermediate Duration PortfolioNew York Municipal PortfolioOverlay A PortfolioOverlay B PortfolioShort Duration Diversified Municipal PortfolioShort Duration Plus PortfolioTax-Aware Overlay A Portfolio
          Class 1SATOX
          Class 2SATTXTax-Aware Overlay B PortfolioTax-Aware Overlay C PortfolioTax-Aware Overlay N Portfolio
11/22/23  Bernstein Sanford C Fund Inc.     NPORT-P     9/30/23    1:272K                                   Confluence Techs Inc./FA Tax-Aware Overlay A Portfolio
          Class 1SATOX
          Class 2SATTX
 9/28/23  Bernstein Sanford C Fund Inc.     NPORT-P/A   9/30/22    1:289K                                   Confluence Techs Inc./FA Tax-Aware Overlay A Portfolio
          Class 1SATOX
          Class 2SATTX
 9/15/23  AB Bond Fund, Inc.                497         9/15/23    1:103K                                   Seward & Kissel LLP      AB All Market Real Return PortfolioAB Bond Inflation StrategyAB Income FundAB Municipal Bond Inflation StrategyAB Short Duration High Yield PortfolioAB Short Duration Income PortfolioAB Sustainable Thematic Credit PortfolioAB Tax-Aware Fixed Income Opportunities PortfolioAB Total Return Bond Portfolio
          AB Active ETFs, Inc.AB Disruptors ETFAB High Yield ETFAB Tax-Aware Short Duration Municipal ETFAB Ultra Short Income ETFAB US High Dividend ETFAB US Large Cap Strategic Equities ETFAB US Low Volatility Equity ETF
          AB Cap Fund, Inc.AB All China Equity PortfolioAB Emerging Markets Multi-Asset PortfolioAB Small Cap Value Portfolio
          AB Core Opportunities Fund, Inc.AB Core Opportunities Fund, Inc.
          AB Corporate SharesAB Corporate Income SharesAB Impact Municipal Income SharesAB Municipal Income SharesAB Tax-Aware Real Return Income SharesAB Taxable Multi-Sector Income Shares
          AB Equity Income Fund Inc.AB Equity Income Fund Inc.
          AB Fixed Income Shares Inc.AB Government Money Market Portfolio
          AB Global Bond Fund, Inc.AB Global Bond Fund, Inc.
          AB Global Real Estate Investment Fund Inc.AB Global Real Estate Investment Fund, Inc.
          AB Global Risk Allocation Fund, Inc.AB Global Risk Allocation Fund, Inc.
          AB High Income Fund Inc.AB High Income Fund Inc.
          AB Institutional Funds Inc.AB Global Real Estate Investment Fund II
          AB Municipal Income Fund IIAB Arizona PortfolioAB Massachusetts PortfolioAB Minnesota PortfolioAB New Jersey PortfolioAB Ohio PortfolioAB Pennsylvania PortfolioAB Virginia Portfolio
          AB Municipal Income Fund, Inc.AB California PortfolioAB High Income Municipal PortfolioAB National PortfolioAB New York Portfolio
          AB PortfoliosAB All Market Total Return PortfolioAB Sustainable Thematic Balanced PortfolioAB Tax-Managed Wealth Appreciation StrategyAB Wealth Appreciation Strategy
          AB Relative Value Fund, Inc.AB Relative Value Fund, Inc.
          AB TrustAB Discovery Value FundAB International Value FundAB Value Fund
          AB Variable Products Series Fund, Inc.AB Balanced Hedged Allocation PortfolioAB Discovery Value PortfolioAB Dynamic Asset Allocation PortfolioAB Global Risk Allocation-Moderate PortfolioAB International Value PortfolioAB Large Cap Growth PortfolioAB Relative Value PortfolioAB Small Cap Growth PortfolioAB Sustainable Global Thematic PortfolioAB Sustainable International Thematic Portfolio
          Bernstein Fund Inc.International Small Cap PortfolioInternational Strategic Equities PortfolioSmall Cap Core Portfolio
          Bernstein Sanford C Fund II Inc.Bernstein Intermediate Duration Institutional Portfolio
          Bernstein Sanford C Fund Inc.California Municipal PortfolioDiversified Municipal PortfolioEmerging Markets PortfolioIntermediate Duration PortfolioNew York Municipal PortfolioOverlay A PortfolioOverlay B PortfolioShort Duration Diversified Municipal PortfolioShort Duration Plus PortfolioTax-Aware Overlay A Portfolio
          Class 1SATOX
          Class 2SATTXTax-Aware Overlay B PortfolioTax-Aware Overlay C PortfolioTax-Aware Overlay N Portfolio
 8/30/23  Bernstein Sanford C Fund Inc.     N-PX        6/30/23    1:1.7M                                   Seward & Kissel LLP      California Municipal PortfolioDiversified Municipal PortfolioEmerging Markets PortfolioIntermediate Duration PortfolioNew York Municipal PortfolioOverlay A PortfolioOverlay B PortfolioShort Duration Diversified Municipal PortfolioShort Duration Plus PortfolioTax-Aware Overlay A Portfolio
          Class 1SATOX
          Class 2SATTXTax-Aware Overlay B PortfolioTax-Aware Overlay C PortfolioTax-Aware Overlay N Portfolio
 8/28/23  Bernstein Sanford C Fund Inc.     NPORT-P     6/30/23    2:662K                                   Confluence Techs Inc./FA Tax-Aware Overlay A Portfolio
          Class 1SATOX
          Class 2SATTX
 7/10/23  Bernstein Sanford C Fund Inc.     497         7/10/23    1:75K                                    Donnelley … Solutions/FA California Municipal PortfolioDiversified Municipal PortfolioEmerging Markets PortfolioIntermediate Duration PortfolioNew York Municipal PortfolioOverlay A PortfolioOverlay B PortfolioShort Duration Diversified Municipal PortfolioShort Duration Plus PortfolioTax-Aware Overlay A Portfolio
          Class 1SATOX
          Class 2SATTXTax-Aware Overlay B PortfolioTax-Aware Overlay C PortfolioTax-Aware Overlay N Portfolio
          Bernstein Fund Inc.International Small Cap PortfolioInternational Strategic Equities PortfolioSmall Cap Core Portfolio
 6/29/23  Bernstein Sanford C Fund Inc.     NPORT-P/A  12/31/22    2:746K                                   Confluence Techs Inc./FA Tax-Aware Overlay A Portfolio
          Class 1SATOX
          Class 2SATTX
  6/1/23  Bernstein Sanford C Fund Inc.     N-CSRS      3/31/23    3:13M                                    Donnelley … Solutions/FA California Municipal PortfolioDiversified Municipal PortfolioEmerging Markets PortfolioIntermediate Duration PortfolioNew York Municipal PortfolioOverlay A PortfolioOverlay B PortfolioShort Duration Diversified Municipal PortfolioShort Duration Plus PortfolioTax-Aware Overlay A Portfolio
          Class 1SATOX
          Class 2SATTXTax-Aware Overlay B PortfolioTax-Aware Overlay C PortfolioTax-Aware Overlay N Portfolio
 5/25/23  Bernstein Sanford C Fund Inc.     NPORT-P     3/31/23    1:257K                                   Confluence Techs Inc./FA Tax-Aware Overlay A Portfolio
          Class 1SATOX
          Class 2SATTX
 3/14/23  Bernstein Sanford C Fund Inc.     N-CEN/A     9/30/22    2:350K                                   Confluence Techs Inc./FA California Municipal PortfolioDiversified Municipal PortfolioEmerging Markets PortfolioIntermediate Duration PortfolioNew York Municipal PortfolioOverlay A PortfolioOverlay B PortfolioShort Duration Diversified Municipal PortfolioShort Duration Plus PortfolioTax-Aware Overlay A Portfolio
          Class 1SATOX
          Class 2SATTXTax-Aware Overlay B PortfolioTax-Aware Overlay C PortfolioTax-Aware Overlay N Portfolio
 3/13/23  Bernstein Sanford C Fund Inc.     N-CSR/A     9/30/22    4:20M                                    Donnelley … Solutions/FA California Municipal PortfolioDiversified Municipal PortfolioEmerging Markets PortfolioIntermediate Duration PortfolioNew York Municipal PortfolioOverlay A PortfolioOverlay B PortfolioShort Duration Diversified Municipal PortfolioShort Duration Plus PortfolioTax-Aware Overlay A Portfolio
          Class 1SATOX
          Class 2SATTXTax-Aware Overlay B PortfolioTax-Aware Overlay C PortfolioTax-Aware Overlay N Portfolio
 2/28/23  Bernstein Sanford C Fund Inc.     NPORT-P    12/31/22    2:748K                                   Confluence Techs Inc./FA Tax-Aware Overlay A Portfolio
          Class 1SATOX
          Class 2SATTX
____________
 ‡  A non-Insider-Ownership Filing that was accepted after the SEC “closed” at 5:30:00pm
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 ¹  Filing/Form Types: 
Type emoji
-D
  24F-2NT    Annual Notice of Securities Sold by an Investment Company — Form 24F-2.
  485BPOS    Post-Effective Amendment of a Form N-1 or N-1A Registration.
  497    Definitive Material.
  497J    Certification of No Change in Definitive Material.
  497K    Prospectus – Open-End Investment Company – Summary.
  N-CEN    Annual Report by an Investment Company — Form N-CEN.
  N-CSR    Annual Certified Shareholder Report by an Investment Company — Form N-CSR.
  N-CSRS    Semi-Annual Certified Shareholder Report by an Investment Company — Form N-CSR.
  NPORT-P    Monthly Portfolio Investments Report (Quarterly Release) by an Investment Company — Form N-PORT.
  N-PX    Annual Proxy Voting Report by an Investment Company — Form N-PX.
  /A  Amendment to, or Amended version of, a previous Filing of this Type.
   Fund / Series:  Fund or Series of this Filer with a Class or Contract that this Filing pertains to.
   Class / Contract:  Class or Contract of this Fund or Series that this Filing pertains to.
 
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