Company profile
Employees
Location
Fiscal year end
Former names
Concorde Value Fund Inc
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
N-PX
Annual report of proxy voting record
14 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jun 23
N-CEN
Annual report (registered investment company)
14 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
5 Dec 22
N-PX
Annual report of proxy voting record
24 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jun 22
N-CEN
Annual report (registered investment company)
10 Dec 21
N-CSR
Certified annual shareholder report (management investment company)
3 Dec 21
Latest ownership filings
NPORT-P
Concorde Wealth Management Fund (Sep 2023 report)
27 Nov 23
NPORT-P
Concorde Wealth Management Fund (Jun 2023 report)
16 Aug 23
NPORT-P
Concorde Wealth Management Fund (Mar 2023 report)
9 May 23
NPORT-P
Concorde Wealth Management Fund (Dec 2022 report)
24 Feb 23
NPORT-P
Concorde Wealth Management Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Concorde Wealth Management Fund (Jun 2022 report)
29 Aug 22
NPORT-P
Concorde Wealth Management Fund (Mar 2022 report)
23 May 22
NPORT-P
Concorde Wealth Management Fund (Dec 2021 report)
18 Feb 22
NPORT-P
Concorde Wealth Management Fund (Sep 2021 report)
23 Nov 21
NPORT-P
Concorde Wealth Management Fund (Jun 2021 report)
30 Aug 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Concorde Wealth Management Fund | CONWX | 2.27 | -2.61 | 36.11 mm | 61 | Sep 2023 |