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mutual-funds-and-etfs

Mutual funds and etfs

CIK Ticker Name Date Form
889284 STERLING CAPITAL FUNDS 2024-07-02 17:25:33 497
889284 STERLING CAPITAL FUNDS 2024-07-02 17:25:32 497
811030 PROFESSIONALLY MANAGED PORTFOLIOS 2024-07-02 17:23:19 497
1261166 NRO NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC 2024-07-02 17:16:29 N-CSRS
1178839 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. 2024-07-02 17:16:23 N-CSRS
1492374 Destra Investment Trust 2024-07-02 17:08:53 497
883265 VTN Invesco Trust for Investment Grade New York Municipals 2024-07-02 17:06:00 DEF 14A
884152 VMO Invesco Municipal Opportunity Trust 2024-07-02 17:06:00 DEF 14A
835333 OIA Invesco Municipal Income Opportunities Trust 2024-07-02 17:06:00 DEF 14A
1059386 VVR Invesco Senior Income Trust 2024-07-02 17:06:00 DEF 14A
880892 VGM Invesco Trust for Investment Grade Municipals 2024-07-02 17:06:00 DEF 14A
846671 VLT Invesco High Income Trust II 2024-07-02 17:06:00 DEF 14A
885601 IIM Invesco Value Municipal Income Trust 2024-07-02 17:06:00 DEF 14A
895528 VPV Invesco Pennsylvania Value Municipal Income Trust 2024-07-02 17:06:00 DEF 14A
1698508 IHTA Invesco High Income 2024 Target Term Fund 2024-07-02 17:06:00 DEF 14A
5094 VBF Invesco Bond Fund 2024-07-02 17:06:00 DEF 14A
877463 VKQ Invesco Municipal Trust 2024-07-02 17:06:00 DEF 14A
908993 VKI Invesco Advantage Municipal Income Trust II 2024-07-02 17:06:00 DEF 14A
895531 VCV Invesco California Value Municipal Income Trust 2024-07-02 17:06:00 DEF 14A
885125 IQI Invesco Quality Municipal Income Trust 2024-07-02 17:06:00 DEF 14A
870355 QUAKER INVESTMENT TRUST 2024-07-02 17:03:31 497
870355 QUAKER INVESTMENT TRUST 2024-07-02 17:01:09 497K
857949 CGA China Green Agriculture, Inc. 2024-07-02 17:00:11 DEF 14A
1924868 Tidal Trust II 2024-07-02 16:57:41 497
1856156 FS MVP Private Markets Fund 2024-07-02 16:55:25 DEF 14A
1843181 NBXG Neuberger Berman Next Generation Connectivity Fund Inc. 2024-07-02 16:53:42 N-CSRS
723620 NEUBERGER BERMAN INCOME FUNDS 2024-07-02 16:53:14 N-CSRS
1516523 Advisers Investment Trust 2024-07-02 16:52:55 497
1487610 NHS Neuberger Berman High Yield Strategies Fund Inc. 2024-07-02 16:52:26 N-CSRS
1593547 Advisors' Inner Circle Fund III 2024-07-02 16:50:22 497K
1593547 Advisors' Inner Circle Fund III 2024-07-02 16:48:40 497
1999815 Invesco Unit Trusts Series 2356 2024-07-02 16:46:52 497
793601 COMMONWEALTH INTERNATIONAL SERIES TRUST 2024-07-02 16:46:26 N-CSRS
890540 Advisors' Inner Circle Fund II 2024-07-02 16:45:51 N-14
1587551 Capitol Series Trust 2024-07-02 16:43:52 497K
1317474 NEUBERGER BERMAN ALTERNATIVE FUNDS 2024-07-02 16:43:21 N-CSRS
1349706 IMHC TurnOnGreen, Inc. 2024-07-02 16:30:29 DEF 14A
1396092 World Funds Trust 2024-07-02 16:29:47 497
1936157 Elevation Series Trust 2024-07-02 16:28:21 N-CSRS
1691766 FLAGSHIP HARBOR ADVISORS, LLC 2024-07-02 16:26:41 N-PX
1771146 ETF Opportunities Trust 2024-07-02 16:26:29 497
1771146 ETF Opportunities Trust 2024-07-02 16:26:02 497
1771146 ETF Opportunities Trust 2024-07-02 16:25:50 497
1771146 ETF Opportunities Trust 2024-07-02 16:25:14 497
1587551 Capitol Series Trust 2024-07-02 16:24:59 N-CSRS
1771146 ETF Opportunities Trust 2024-07-02 16:24:14 497
1771146 ETF Opportunities Trust 2024-07-02 16:24:04 497
1771146 ETF Opportunities Trust 2024-07-02 16:23:33 497
1771146 ETF Opportunities Trust 2024-07-02 16:23:23 497
1771146 ETF Opportunities Trust 2024-07-02 16:22:50 497
1771146 ETF Opportunities Trust 2024-07-02 16:22:27 497
1771146 ETF Opportunities Trust 2024-07-02 16:22:16 497
1771146 ETF Opportunities Trust 2024-07-02 16:21:53 497
1771146 ETF Opportunities Trust 2024-07-02 16:21:42 497
1771146 ETF Opportunities Trust 2024-07-02 16:21:09 497
1100663 iSHARES TRUST 2024-07-02 16:21:01 497
1771146 ETF Opportunities Trust 2024-07-02 16:19:54 497
1771146 ETF Opportunities Trust 2024-07-02 16:19:39 497
1659326 JPMORGAN TRUST IV 2024-07-02 16:19:33 N-CSRS
1217286 JPMorgan Trust I 2024-07-02 16:19:16 N-CSRS
1396092 World Funds Trust 2024-07-02 16:17:37 497
1556336 FEI FIRST TRUST MLP & ENERGY INCOME FUND 2024-07-02 16:17:24 N-CSRS
1396092 World Funds Trust 2024-07-02 16:16:46 497
1396092 World Funds Trust 2024-07-02 16:16:40 497
1396092 World Funds Trust 2024-07-02 16:16:05 497
1396092 World Funds Trust 2024-07-02 16:15:44 497
1809750 EDBLW Edible Garden AG Inc 2024-07-02 16:15:15 DEF 14A
1396092 World Funds Trust 2024-07-02 16:14:18 497
1396092 World Funds Trust 2024-07-02 16:13:28 497
1631052 Northside Capital Management, LLC 2024-07-02 16:12:47 N-PX
1396092 World Funds Trust 2024-07-02 16:05:17 497
1396092 World Funds Trust 2024-07-02 16:04:14 497
1810099 Royal Fund Management, LLC 2024-07-02 16:04:13 N-PX
1396092 World Funds Trust 2024-07-02 16:02:33 497
1518042 NORTHERN LIGHTS FUND TRUST II 2024-07-02 15:59:03 497
1031008 AZZAD FUNDS 2024-07-02 15:57:22 497
878719 ADVISORS' INNER CIRCLE FUND 2024-07-02 15:55:47 497
836687 SEPARATE ACCOUNT B OF VENERABLE INSURANCE & ANNUITY Co 2024-07-02 15:53:08 497
1576367 FORUM FUNDS II 2024-07-02 15:50:34 497K
836687 SEPARATE ACCOUNT B OF VENERABLE INSURANCE & ANNUITY Co 2024-07-02 15:50:04 497
836687 SEPARATE ACCOUNT B OF VENERABLE INSURANCE & ANNUITY Co 2024-07-02 15:49:57 497
1518042 NORTHERN LIGHTS FUND TRUST II 2024-07-02 15:49:23 497
836687 SEPARATE ACCOUNT B OF VENERABLE INSURANCE & ANNUITY Co 2024-07-02 15:45:34 497
836687 SEPARATE ACCOUNT B OF VENERABLE INSURANCE & ANNUITY Co 2024-07-02 15:43:12 497
836687 SEPARATE ACCOUNT B OF VENERABLE INSURANCE & ANNUITY Co 2024-07-02 15:40:56 497
1784450 Marcum Wealth, LLC 2024-07-02 15:40:02 N-PX
836687 SEPARATE ACCOUNT B OF VENERABLE INSURANCE & ANNUITY Co 2024-07-02 15:39:17 497
778207 TRANSAMERICA SERIES TRUST 2024-07-02 15:35:59 497K
778207 TRANSAMERICA SERIES TRUST 2024-07-02 15:35:58 497K
778207 TRANSAMERICA SERIES TRUST 2024-07-02 15:35:58 497K
778207 TRANSAMERICA SERIES TRUST 2024-07-02 15:35:57 497K
778207 TRANSAMERICA SERIES TRUST 2024-07-02 15:35:56 497K
778207 TRANSAMERICA SERIES TRUST 2024-07-02 15:35:55 497K
778207 TRANSAMERICA SERIES TRUST 2024-07-02 15:35:55 497K
778207 TRANSAMERICA SERIES TRUST 2024-07-02 15:35:54 497K
778207 TRANSAMERICA SERIES TRUST 2024-07-02 15:35:54 497K
778207 TRANSAMERICA SERIES TRUST 2024-07-02 15:35:54 497K
778207 TRANSAMERICA SERIES TRUST 2024-07-02 15:35:53 497K
778207 TRANSAMERICA SERIES TRUST 2024-07-02 15:35:52 497K
778207 TRANSAMERICA SERIES TRUST 2024-07-02 15:35:51 497K