SEC Form N-CEN

SEC Form N-CEN
Filings
DateFormCompany
2019-09-19 12:59:44N-CEN Broadview Funds Trust
2019-09-13 17:11:57N-CEN JANUS INVESTMENT FUND
2019-09-13 17:07:46N-CEN Highland Funds I
2019-09-13 16:34:30N-CEN EntrepreneurShares Series Trust
2019-09-13 16:31:56N-CEN Bluestone Community Development Fund, 504 FUND
2019-09-13 16:19:16N-CEN Northern Lights Fund Trust
2019-09-13 15:54:54N-CEN Invesco Exchange-Traded Fund Trust II
2019-09-13 15:40:24N-CEN ADVISORS SERIES TRUST
2019-09-13 15:32:49N-CEN DUPREE MUTUAL FUNDS
2019-09-13 15:26:26N-CEN/A JANUS INVESTMENT FUND
2019-09-13 15:23:28N-CEN Alternative Strategies Fund
2019-09-13 15:22:45N-CEN PROFESSIONALLY MANAGED PORTFOLIOS
2019-09-13 15:19:34N-CEN QUAKER INVESTMENT TRUST
2019-09-13 15:18:27N-CEN M3Sixty Funds Trust
2019-09-13 14:57:21N-CEN MUTUAL FUND SERIES TRUST
2019-09-13 14:42:52N-CEN PFM Funds
2019-09-13 14:32:49N-CEN NORTHERN LIGHTS FUND TRUST III
2019-09-13 14:23:16N-CEN NEW COVENANT FUNDS
2019-09-13 14:22:59N-CEN ETF Series Solutions
2019-09-13 13:45:02N-CEN WisdomTree Trust
2019-09-13 13:42:27N-CEN RiverNorth Opportunistic Municipal Income Fund, Inc.
2019-09-13 13:41:22N-CEN IronBridge Funds, Inc.
2019-09-13 13:07:25N-CEN PIMCO STRATEGIC INCOME FUND, INC
2019-09-13 13:06:36N-CEN American Beacon Apollo Total Return Fund
2019-09-13 13:06:12N-CEN PIMCO Income Opportunity Fund
2019-09-13 13:05:47N-CEN AMERICAN BEACON FUNDS
2019-09-13 13:04:51N-CEN PIMCO Global StocksPLUS & Income Fund
2019-09-13 13:03:48N-CEN PIMCO Flexible Credit Income Fund
2019-09-13 13:02:50N-CEN PIMCO ETF Trust
2019-09-13 13:01:24N-CEN PIMCO Equity Series
2019-09-13 12:58:59N-CEN PIMCO Energy & Tactical Credit Opportunities Fund
2019-09-13 12:57:48N-CEN PIMCO Dynamic Income Fund
2019-09-13 12:56:01N-CEN Hatteras VC Co-Investment Fund II, LLC
2019-09-13 12:55:47N-CEN PIMCO Dynamic Credit & Mortgage Income Fund
2019-09-13 12:53:55N-CEN PCM FUND, INC.
2019-09-13 12:47:31N-CEN Oppenheimer ETF Trust
2019-09-13 12:47:31N-CEN OPPENHEIMER GOLD & SPECIAL MINERALS FUND
2019-09-13 12:47:28N-CEN AIM SECTOR FUNDS
2019-09-13 12:47:27N-CEN AIM GROWTH SERIES
2019-09-13 12:47:27N-CEN OPPENHEIMER MAIN STREET MID CAP FUND
2019-09-13 12:26:58N-CEN Investment Managers Series Trust
2019-09-13 12:11:50N-CEN RMB INVESTORS TRUST
2019-09-13 12:11:44N-CEN FRONTIER FUNDS, INC.
2019-09-13 11:53:17N-CEN Absolute Shares Trust
2019-09-13 11:46:30N-CEN EMERGING MARKETS GROWTH FUND INC
2019-09-13 11:46:25N-CEN INTERNATIONAL GROWTH & INCOME FUND, INTERNATIONAL GROWTH & INCOME FUND
2019-09-13 11:43:22N-CEN FRANKLIN U.S. GOVERNMENT MONEY FUND
2019-09-13 11:11:40N-CEN OLSTEIN FUNDS
2019-09-13 10:49:25N-CEN Managed Portfolio Series
2019-09-13 09:08:56N-CEN CUTLER TRUST
2019-09-13 09:08:54N-CEN HUSSMAN INVESTMENT TRUST
2019-09-13 09:08:09N-CEN RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
2019-09-13 09:05:49N-CEN RiverNorth Marketplace Lending Corp
2019-09-13 06:59:01N-CEN UBS FUNDS
2019-09-12 20:45:36N-CEN Invesco Exchange-Traded Self-Indexed Fund Trust
2019-09-12 17:33:38N-CEN Victory Portfolios II
2019-09-12 17:23:48N-CEN VICTORY PORTFOLIOS
2019-09-12 16:54:47N-CEN 360 Funds
2019-09-12 16:48:20N-CEN FIDELITY SALEM STREET TRUST
2019-09-12 16:48:04N-CEN NORTH CAROLINA CAPITAL MANAGEMENT TRUST
2019-09-12 16:34:57N-CEN Priority Income Fund, Inc.
2019-09-12 16:12:50N-CEN Trust for Advised Portfolios
2019-09-12 16:08:18N-CEN FIDELITY HASTINGS STREET TRUST
2019-09-12 16:05:57N-CEN WELLS FARGO FUNDS TRUST
2019-09-12 16:01:38N-CEN Matrix Advisors Funds Trust
2019-09-12 16:01:33N-CEN MATRIX ADVISORS VALUE FUND INC
2019-09-12 15:33:22N-CEN Barings Funds Trust
2019-09-12 14:31:39N-CEN MONEY MARKET PORTFOLIOS
2019-09-12 13:22:57N-CEN PUTNAM EUROPE EQUITY FUND
2019-09-12 13:05:26N-CEN ASSET MANAGEMENT FUND
2019-09-12 12:38:31N-CEN HOTCHKIS & WILEY FUNDS /DE/
2019-09-12 12:34:36N-CEN INSTITUTIONAL FIDUCIARY TRUST
2019-09-12 12:09:19N-CEN FRANKLIN TEMPLETON MONEY FUND TRUST
2019-09-12 11:56:42N-CEN Manager Directed Portfolios
2019-09-12 11:07:40N-CEN PUTNAM FUNDS TRUST
2019-09-12 11:06:00N-CEN PUTNAM INTERNATIONAL EQUITY FUND
2019-09-12 11:04:18N-CEN PUTNAM SUSTAINABLE LEADERS FUND
2019-09-12 10:59:16N-CEN AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC
2019-09-12 10:58:38N-CEN AB CAP FUND, INC.
2019-09-12 10:46:32N-CEN SA FUNDS INVESTMENT TRUST
2019-09-12 10:18:15N-CEN Nuveen Multi-Market Income Fund
2019-09-12 10:18:11N-CEN NUVEEN INVESTMENT TRUST
2019-09-12 10:18:05N-CEN NUVEEN INVESTMENT TRUST II
2019-09-12 10:18:01N-CEN NUVEEN INVESTMENT FUNDS INC
2019-09-12 10:05:39N-CEN PENN Capital Funds Trust
2019-09-12 09:46:39N-CEN Advisors Preferred Trust
2019-09-12 09:23:39N-CEN Cortina Funds, Inc.
2019-09-12 09:08:28N-CEN FRANKLIN CALIFORNIA TAX FREE TRUST
2019-09-11 15:43:19N-CEN BLACKROCK EUROFUND
2019-09-11 15:42:35N-CEN BLACKROCK MUNICIPAL BOND FUND, INC.
2019-09-11 15:41:10N-CEN BLACKROCK ADVANTAGE GLOBAL FUND, INC.
2019-09-11 15:40:27N-CEN BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST
2019-09-11 13:56:44N-CEN JPMorgan Trust I
2019-09-11 13:53:07N-CEN JPMORGAN TRUST II
2019-09-11 13:50:39N-CEN JP MORGAN MUTUAL FUND INVESTMENT TRUST
2019-09-11 13:48:41N-CEN UNDISCOVERED MANAGERS FUNDS
2019-09-11 13:46:19N-CEN JPMORGAN TRUST IV
2019-09-11 13:43:29N-CEN JP MORGAN FLEMING MUTUAL FUND GROUP INC
2019-09-11 13:12:14N-CEN CULLEN FUNDS TRUST
2019-09-11 12:46:01N-CEN BLACKROCK LARGE CAP SERIES FUNDS, INC.
2019-09-11 12:45:55N-CEN MASTER LARGE CAP SERIES LLC
2019-09-11 12:45:51N-CEN BLACKROCK BASIC VALUE FUND, INC.
2019-09-11 12:40:15N-CEN Impact Shares Trust I
2019-09-11 12:03:36N-CEN/A T. Rowe Price Capital Appreciation Fund, Inc.
2019-09-11 12:03:31N-CEN/A T. Rowe Price Growth Stock Fund, Inc.
2019-09-11 12:03:31N-CEN/A T. Rowe Price Global Real Estate Fund, Inc.
2019-09-11 12:03:31N-CEN/A T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
2019-09-11 12:03:29N-CEN/A T. Rowe Price Global Technology Fund, Inc.
2019-09-11 12:03:28N-CEN/A T. Rowe Price Small-Cap Value Fund, Inc.
2019-09-11 12:03:28N-CEN/A T. Rowe Price Financial Services Fund, Inc.
2019-09-11 12:03:28N-CEN/A T. Rowe Price Real Assets Fund, Inc.
2019-09-11 12:03:28N-CEN/A T. Rowe Price Real Estate Fund, Inc.
2019-09-11 12:03:27N-CEN/A T. Rowe Price Blue Chip Growth Fund, Inc.
2019-09-11 12:03:27N-CEN/A T. Rowe Price Dividend Growth Fund, Inc.
2019-09-11 12:03:26N-CEN/A T. Rowe Price Growth & Income Fund, Inc.
2019-09-11 12:03:25N-CEN/A T. Rowe Price Balanced Fund, Inc.
2019-09-11 12:03:24N-CEN/A T. Rowe Price Fixed Income Series, Inc.
2019-09-11 12:03:24N-CEN/A T. Rowe Price International Funds, Inc.
2019-09-11 12:03:23N-CEN/A T. Rowe Price Small-Cap Stock Fund, Inc.
2019-09-11 12:03:23N-CEN/A T. Rowe Price Equity Income Fund, Inc.
2019-09-11 12:03:22N-CEN/A T. Rowe Price Multi-Sector Account Portfolios, Inc.
2019-09-11 12:03:21N-CEN/A T. Rowe Price U.S. Equity Research Fund, Inc.
2019-09-11 12:03:21N-CEN/A T. Rowe Price Equity Series, Inc.
2019-09-11 12:03:21N-CEN/A T. Rowe Price Mid-Cap Growth Fund, Inc.
2019-09-11 12:03:20N-CEN/A T. Rowe Price Institutional International Funds, Inc.
2019-09-11 12:03:19N-CEN/A T. Rowe Price Communications & Technology Fund, Inc.
2019-09-11 12:03:19N-CEN/A T. Rowe Price Science & Technology Fund, Inc.
2019-09-11 12:03:19N-CEN/A T. Rowe Price New Era Fund, Inc.
2019-09-11 12:03:18N-CEN/A T. Rowe Price New Horizons Fund, Inc.
2019-09-11 12:03:18N-CEN/A T. Rowe Price Health Sciences Fund, Inc.
2019-09-11 12:03:17N-CEN/A T. Rowe Price New America Growth Fund, Inc.
2019-09-11 12:03:16N-CEN/A T. Rowe Price Institutional Equity Funds, Inc.
2019-09-11 12:03:16N-CEN/A T. Rowe Price International Series, Inc.
2019-09-11 12:03:15N-CEN/A T. Rowe Price Mid-Cap Value Fund, Inc.
2019-09-11 12:03:15N-CEN/A T. Rowe Price Index Trust, Inc.
2019-09-11 12:03:15N-CEN/A T. Rowe Price Quantitative Management Funds, Inc.
2019-09-11 12:03:14N-CEN/A T. Rowe Price U.S. Large-Cap Core Fund, Inc.
2019-09-11 12:03:12N-CEN/A T. Rowe Price Value Fund, Inc.
2019-09-11 12:02:24N-CEN BBH Trust
2019-09-11 11:50:23N-CEN Bridge Builder Trust
2019-09-11 10:35:10N-CEN BRIDGEWAY FUNDS INC
2019-09-11 10:33:38N-CEN HC CAPITAL TRUST
2019-09-11 10:08:24N-CEN MFS INSTITUTIONAL TRUST
2019-09-11 10:08:20N-CEN MFS SERIES TRUST XVI
2019-09-11 09:47:37N-CEN Principal Exchange-Traded Funds
2019-09-11 09:28:10N-CEN SSGA Master Trust
2019-09-11 09:23:35N-CEN SSGA Active Trust
2019-09-11 09:16:57N-CEN SPDR SERIES TRUST
2019-09-11 09:06:25N-CEN CRM Mutual Fund Trust
2019-09-11 06:10:55N-CEN MERIDIAN FUND INC
2019-09-10 15:56:36N-CEN FQF Trust
2019-09-10 15:56:02N-CEN DEUTSCHE DWS SECURITIES TRUST
2019-09-10 14:17:15N-CEN Equinox Funds Trust
2019-09-10 13:46:58N-CEN Pacific Global ETF Trust
2019-09-10 13:34:33N-CEN AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.
2019-09-10 11:05:38N-CEN TOUCHSTONE STRATEGIC TRUST
2019-09-10 07:24:36N-CEN LORD ABBETT US GOV & GOV SPONSORED ENTERPR MONEY MARKET FUND
2019-09-09 14:51:28N-CEN BRUCE FUND INC
2019-09-09 14:03:03N-CEN FORUM FUNDS II
2019-09-09 11:27:47N-CEN USCF Mutual Funds Trust
2019-09-09 11:26:57N-CEN USCF ETF Trust
2019-09-09 11:12:07N-CEN PFS FUNDS
2019-09-09 10:40:07N-CEN FRANK FUNDS
2019-09-09 10:24:31N-CEN AZZAD FUNDS
2019-09-09 10:00:28N-CEN/A Gallery Trust
2019-09-09 09:55:22N-CEN UNIFIED SERIES TRUST
2019-09-06 17:24:22N-CEN JAMES ADVANTAGE FUNDS
2019-09-06 15:34:35N-CEN ALLIANZ FUNDS
2019-09-06 15:33:32N-CEN KOREA FUND INC

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