Company profile
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
28 Aug 24
N-CEN
Annual report (registered investment company)
13 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Dec 23
CORRESP
Correspondence with SEC
20 Oct 23
N-PX
Annual report of proxy voting record
31 Aug 23
DEF 14A
Definitive proxy
7 Jul 23
N-CEN
Annual report (registered investment company)
13 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Dec 22
Latest ownership filings
NPORT-P
Popular Total Return Fund Inc (Jun 2024 report)
28 Aug 24
NPORT-P
Popular Total Return Fund Inc (Mar 2024 report)
28 May 24
NPORT-P
Popular Total Return Fund Inc (Dec 2023 report)
20 Feb 24
NPORT-P
Popular Total Return Fund Inc (Sep 2023 report)
27 Nov 23
NPORT-P
Popular Total Return Fund Inc (Jun 2023 report)
29 Aug 23
NPORT-P
Popular Total Return Fund Inc (Mar 2023 report)
30 May 23
NPORT-P
Popular Total Return Fund Inc (Dec 2022 report)
28 Feb 23
NPORT-P
Popular Total Return Fund Inc (Sep 2022 report)
28 Nov 22
NPORT-P
Popular Total Return Fund Inc (Jun 2022 report)
29 Aug 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Popular Total Return Fund Inc | – | -2.50 | 4.36 | 2.06 | 73.63 mm | 39 | Dec 2023 |