Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Master Small Cap Value Trust, Master Value Opportunities LLC, MASTER Value Opportunities Trust
SEC CIK
IRS number
223750161
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
27 Aug 21
N-CEN
Annual report (registered investment company)
9 Jun 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Dec 20
N-PX/A
Annual report of proxy voting record (amended)
13 Nov 20
N-PX
Annual report of proxy voting record
27 Aug 20
N-CEN
Annual report (registered investment company)
12 Jun 20
N-CSR
Certified annual shareholder report (management investment company)
4 Jun 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Dec 19
N-PX
Annual report of proxy voting record
29 Aug 19
N-CEN
Annual report (registered investment company)
13 Jun 19
Latest ownership filings
NPORT-P
Master Advantage U.S. Total Market LLC (Dec 2020 report)
23 Feb 21
NPORT-P
Master Advantage U.S. Total Market LLC (Sep 2020 report)
20 Nov 20
NPORT-P
Master Advantage U.S. Total Market LLC (Jun 2020 report)
25 Aug 20
NPORT-P
Master Advantage U.S. Total Market LLC (Mar 2020 report)
26 May 20
NPORT-P
Master Advantage U.S. Total Market LLC (Dec 2019 report)
27 Feb 20
NPORT-P
Master Advantage U.S. Total Market LLC (Sep 2019 report)
26 Nov 19