SEC Form N-CEN

SEC Form N-CEN
Filings
DateFormCompany
2019-07-15 16:23:35N-CEN HENSSLER FUNDS INC
2019-07-15 16:20:25N-CEN Northern Lights Fund Trust
2019-07-15 16:15:32N-CEN FIDELITY SALEM STREET TRUST
2019-07-15 16:03:47N-CEN EXCHANGE TRADED CONCEPTS TRUST
2019-07-15 15:57:37N-CEN World Funds Trust
2019-07-15 15:57:01N-CEN FIDELITY CONCORD STREET TRUST
2019-07-15 15:50:06N-CEN FIDELITY SUMMER STREET TRUST
2019-07-15 15:47:34N-CEN FIDELITY HEREFORD STREET TRUST
2019-07-15 15:45:34N-CEN Cambria ETF Trust
2019-07-15 15:34:52N-CEN ADVISORONE FUNDS
2019-07-15 15:25:03N-CEN UBS Series Funds
2019-07-15 15:23:58N-CEN Master Trust
2019-07-15 14:52:42N-CEN FRANKLIN STRATEGIC SERIES
2019-07-15 14:26:57N-CEN ETF Series Solutions
2019-07-15 14:24:26N-CEN CPG Focused Access Fund, LLC
2019-07-15 14:09:49N-CEN WASHINGTON MUTUAL INVESTORS FUND
2019-07-15 13:32:37N-CEN Strategy Shares
2019-07-15 13:06:37N-CEN Ironwood Multi-Strategy Fund LLC
2019-07-15 13:06:32N-CEN Ironwood Institutional Multi-Strategy Fund LLC
2019-07-15 13:03:03N-CEN FRANKLIN FEDERAL TAX FREE INCOME FUND
2019-07-15 12:25:27N-CEN COLUMBIA FUNDS SERIES TRUST I
2019-07-15 12:25:22N-CEN COLUMBIA FUNDS SERIES TRUST
2019-07-15 12:25:17N-CEN Columbia Funds Series Trust II
2019-07-15 12:09:39N-CEN WELLS FARGO FUNDS TRUST
2019-07-15 11:33:46N-CEN ADVISORS SERIES TRUST
2019-07-15 11:01:30N-CEN BLACKROCK MUNIVEST FUND II, INC.
2019-07-15 11:01:21N-CEN BLACKROCK STRATEGIC MUNICIPAL TRUST
2019-07-15 11:01:20N-CEN BLACKROCK MUNIYIELD QUALITY FUND II, INC.
2019-07-15 11:01:17N-CEN BLACKROCK MUNICIPAL INCOME TRUST
2019-07-15 11:01:15N-CEN BLACKROCK MUNIYIELD QUALITY FUND, INC.
2019-07-15 11:01:15N-CEN BLACKROCK MUNIHOLDINGS FUND II, INC.
2019-07-15 11:01:15N-CEN BLACKROCK MUNIHOLDINGS FUND, INC.
2019-07-15 11:01:14N-CEN BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
2019-07-15 11:01:14N-CEN BlackRock Long-Term Municipal Advantage Trust
2019-07-15 11:01:13N-CEN BLACKROCK MUNI INTERMEDIATE DURATION FUND, INC.
2019-07-15 11:01:11N-CEN BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.
2019-07-15 10:53:15N-CEN WELLS FARGO INCOME OPPORTUNITIES FUND
2019-07-15 10:49:57N-CEN Mutual Fund & Variable Insurance Trust, Mutual Fund & Variable Insurance Trust
2019-07-15 08:40:08N-CEN FundVantage Trust
2019-07-12 16:43:07N-CEN Victory Institutional Funds
2019-07-12 16:21:57N-CEN INVESCO EXCHANGE-TRADED FUND TRUST
2019-07-12 16:05:30N-CEN MAINSTAY FUNDS TRUST
2019-07-12 15:43:06N-CEN PREDEX
2019-07-12 15:31:33N-CEN Two Roads Shared Trust
2019-07-12 15:06:43N-CEN Peachtree Alternative Strategies Fund
2019-07-12 14:52:35N-CEN iSHARES TRUST
2019-07-12 14:52:33N-CEN BLACKROCK MUNIASSETS FUND, INC.
2019-07-12 14:52:33N-CEN Ready Assets U.S. Treasury Money Fund
2019-07-12 14:52:31N-CEN Funds For Institutions Series
2019-07-12 14:52:31N-CEN Ready Assets U.S.A. Government Money Fund
2019-07-12 14:52:31N-CEN BLACKROCK FINANCIAL INSTITUTIONS SERIES TRUST
2019-07-12 14:52:30N-CEN RETIREMENT SERIES TRUST
2019-07-12 14:52:29N-CEN BLACKROCK MUNIYIELD FUND, INC.
2019-07-12 14:52:26N-CEN BLACKROCK MUNIENHANCED FUND, INC.
2019-07-12 14:52:26N-CEN READY ASSETS GOVERNMENT LIQUIDITY FUND
2019-07-12 14:52:25N-CEN MASTER INSTITUTIONAL MONEY MARKET LLC
2019-07-12 14:52:25N-CEN iShares, Inc.
2019-07-12 14:45:31N-CEN Investment Managers Series Trust
2019-07-12 14:43:44N-CEN WILMINGTON FUNDS
2019-07-12 14:09:36N-CEN ABS Long/Short Strategies Fund
2019-07-12 14:06:34N-CEN Mirae Asset Discovery Funds
2019-07-12 13:55:29N-CEN VanEck Vectors ETF Trust
2019-07-12 13:49:57N-CEN AIM SECTOR FUNDS, AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
2019-07-12 13:31:29N-CEN MFS SERIES TRUST XII
2019-07-12 12:25:44N-CEN Managed Account Series II
2019-07-12 12:25:43N-CEN Managed Account Series
2019-07-12 12:03:06N-CEN FRANKLIN REAL ESTATE SECURITIES TRUST
2019-07-12 11:00:45N-CEN SIMS TOTAL RETURN FUND, INC.
2019-07-12 10:30:46N-CEN IndexIQ Active ETF Trust
2019-07-12 10:30:46N-CEN IndexIQ ETF Trust
2019-07-12 10:30:41N-CEN IndexIQ Trust
2019-07-12 09:58:42N-CEN Mandatory Exchangeable Trust
2019-07-12 08:26:46N-CEN MFS SERIES TRUST IX
2019-07-12 07:27:23N-CEN TRIDAN CORP
2019-07-11 15:06:57N-CEN Oppenheimer Global Focus Fund
2019-07-11 15:06:56N-CEN Oppenheimer Main Street Small Cap Fund
2019-07-11 15:06:54N-CEN OPPENHEIMER REAL ESTATE FUND
2019-07-11 15:06:54N-CEN OPPENHEIMER DIVIDEND OPPORTUNITY FUND
2019-07-11 15:06:53N-CEN OFI FUNDS TRUST
2019-07-11 15:06:53N-CEN Oppenheimer International Diversified Fund
2019-07-11 15:06:53N-CEN Oppenheimer Small Cap Value Fund
2019-07-11 12:28:32N-CEN Managed Portfolio Series
2019-07-11 11:12:31N-CEN Morningstar Funds Trust
2019-07-11 09:19:57N-CEN BAILLIE GIFFORD FUNDS
2019-07-10 17:31:18N-CEN Capitol Series Trust
2019-07-10 17:23:51N-CEN PIONEER MUNICIPAL HIGH INCOME TRUST
2019-07-10 17:23:09N-CEN Pioneer Diversified High Income Trust
2019-07-10 16:03:00N-CEN Variant Alternative Income Fund
2019-07-10 15:56:02N-CEN Cohen & Steers Low Duration Preferred & Income Fund, Inc., Cohen & Steers Low Duration Preferred & Income Fund, Inc.
2019-07-10 11:04:06N-CEN STEWARD FUNDS, INC.
2019-07-10 09:52:34N-CEN Western Asset Middle Market Income Fund Inc.
2019-07-10 09:51:05N-CEN Western Asset Middle Market Debt Fund Inc.
2019-07-10 09:50:10N-CEN WESTERN ASSET HIGH INCOME FUND II INC.
2019-07-10 09:48:31N-CEN LEGG MASON PARTNERS INCOME TRUST
2019-07-09 16:21:16N-CEN PRUDENTIAL INVESTMENT PORTFOLIOS 4
2019-07-09 16:14:56N-CEN AB FIXED INCOME SHARES INC
2019-07-09 16:08:16N-CEN AB CORPORATE SHARES
2019-07-09 14:16:16N-CEN CALDWELL & ORKIN FUNDS INC, CALDWELL & ORKIN FUNDS INC
2019-07-09 14:12:45N-CEN PUTNAM MUNICIPAL OPPORTUNITIES TRUST
2019-07-09 13:40:40N-CEN FEDERATED INCOME SECURITIES TRUST
2019-07-09 13:26:37N-CEN MONEY MARKET OBLIGATIONS TRUST
2019-07-09 13:17:32N-CEN FINANCIAL INVESTORS TRUST
2019-07-08 09:52:06N-CEN PUTNAM INVESTMENT FUNDS
2019-07-05 13:37:25N-CEN Dreyfus Institutional Reserves Funds
2019-07-05 13:06:44N-CEN BNY Mellon U.S. Mortgage Fund, Inc.
2019-07-05 12:30:48N-CEN CITIZENSSELECT FUNDS
2019-07-05 11:56:07N-CEN BNY Mellon Absolute Insight Funds, Inc.
2019-07-05 11:16:40N-CEN PUTNAM FUNDS TRUST
2019-07-03 16:33:19N-CEN BNY Mellon Opportunistic Municipal Securities Fund
2019-07-03 16:15:41N-CEN BNY MELLON STATE MUNICIPAL BOND FUNDS
2019-07-03 15:21:52N-CEN John Hancock Exchange-Traded Fund Trust
2019-07-03 11:51:25N-CEN COMSTOCK FUNDS INC
2019-07-03 10:59:48N-CEN CASH ACCOUNT TRUST
2019-07-02 15:51:51N-CEN Exchange Listed Funds Trust
2019-07-02 09:53:12N-CEN Series Portfolios Trust
2019-07-01 17:25:50N-CEN WINTERGREEN FUND, INC.
2019-06-27 11:41:36N-CEN FORUM FUNDS
2019-06-26 11:48:07N-CEN GREAT-WEST FUNDS INC
2019-06-14 17:20:17N-CEN Franklin Templeton ETF Trust
2019-06-14 17:13:02N-CEN Pear Tree Funds
2019-06-14 17:08:16N-CEN NORTHERN FUNDS
2019-06-14 16:46:04N-CEN TEMPLETON GLOBAL INVESTMENT TRUST
2019-06-14 16:41:28N-CEN Franklin ETF Trust
2019-06-14 16:32:38N-CEN Vivaldi Opportunities Fund
2019-06-14 16:32:33N-CEN Relative Value Fund
2019-06-14 16:31:14N-CEN Innovator ETFs Trust II
2019-06-14 16:22:22N-CEN World Funds Trust
2019-06-14 16:21:09N-CEN Brown Capital Management Mutual Funds
2019-06-14 15:58:29N-CEN FRANKLIN CALIFORNIA TAX FREE INCOME FUND
2019-06-14 15:31:49N-CEN Princeton Private Investments Access Fund
2019-06-14 15:08:58N-CEN Blackstone Alternative Investment Funds
2019-06-14 15:08:19N-CEN Blackstone Alternative Alpha Master Fund
2019-06-14 15:07:42N-CEN Blackstone Alternative Alpha Fund II
2019-06-14 15:06:52N-CEN Blackstone Alternative Alpha Fund
2019-06-14 15:03:39N-CEN INFINITY CORE ALTERNATIVE FUND

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