Company profile
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
14 Dec 20
N-CEN
Annual report (registered investment company)
10 Dec 20
N-PX
Annual report of proxy voting record
26 Aug 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Aug 20
N-CEN
Annual report (registered investment company)
6 Mar 20
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
13 Aug 19
N-PX
Annual report of proxy voting record
5 Aug 19
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 19
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 19
Latest ownership filings
NPORT-P
2017 Mandatory Exchangeable Trust (Sep 2020 report)
24 Nov 20
NPORT-P
2017 Mandatory Exchangeable Trust (Jun 2020 report)
24 Aug 20
NPORT-P
2017 Mandatory Exchangeable Trust (Mar 2020 report)
8 May 20
SC 13G/A
Beneficial ownership report (amended)
14 Feb 20
SC 13G
Beneficial ownership report
30 Apr 19
3
WILLIAM R LATHAM III
21 Dec 17
3
DONALD J PUGLISI
20 Dec 17
3
JAMES B ONEILL
20 Dec 17
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
2017 Mandatory Exchangeable Trust | – | 0.00 | 0.00 | 1.65 | Apr 2024 |