SEC Form N-CEN

SEC Form N-CEN
Filings
DateFormCompany
2019-11-18 12:28:19N-CEN/A HIGHLAND FUNDS II
2019-11-18 11:08:03N-CEN/A STATE FARM ASSOCIATES FUNDS TRUSTS
2019-11-15 14:35:48N-CEN/A AIM COUNSELOR SERIES TRUST
2019-11-14 16:56:13N-CEN Starboard Investment Trust
2019-11-14 16:54:18N-CEN Invesco Exchange-Traded Fund Trust II
2019-11-14 16:51:25N-CEN FIRST AMERICAN FUNDS INC
2019-11-14 16:49:57N-CEN RBB FUND, INC.
2019-11-14 16:19:03N-CEN Monteagle Funds
2019-11-14 16:14:00N-CEN INTERMEDIATE BOND FUND OF AMERICA
2019-11-14 16:13:53N-CEN GROWTH FUND OF AMERICA
2019-11-14 16:13:48N-CEN Short-Term Bond Fund of America
2019-11-14 16:13:43N-CEN AMERICAN FUNDS INCOME SERIES
2019-11-14 16:13:33N-CEN AMERICAN FUNDS MORTGAGE FUND
2019-11-14 15:53:21N-CEN Invesco Exchange-Traded Self-Indexed Fund Trust
2019-11-14 15:42:12N-CEN VANGUARD SCOTTSDALE FUNDS
2019-11-14 15:27:18N-CEN MFS SERIES TRUST IV
2019-11-14 15:26:32N-CEN AIM INVESTMENT FUNDS, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
2019-11-14 15:26:30N-CEN AIM COUNSELOR SERIES TRUST
2019-11-14 15:26:30N-CEN AIM INTERNATIONAL MUTUAL FUNDS
2019-11-14 15:26:30N-CEN AIM INVESTMENT SECURITIES FUNDS
2019-11-14 15:26:30N-CEN AIM EQUITY FUNDS
2019-11-14 15:25:13N-CEN MFS SERIES TRUST XIII
2019-11-14 15:24:00N-CEN MFS SERIES TRUST I
2019-11-14 15:22:57N-CEN Managed Portfolio Series
2019-11-14 15:17:25N-CEN Capitol Series Trust
2019-11-14 15:08:05N-CEN Victory Portfolios II
2019-11-14 15:06:17N-CEN ETF Series Solutions
2019-11-14 15:00:59N-CEN EXCHANGE TRADED CONCEPTS TRUST
2019-11-14 14:59:58N-CEN OPPENHEIMER MAIN STREET FUNDS
2019-11-14 14:59:57N-CEN Oppenheimer Emerging Markets Innovators Fund
2019-11-14 14:59:57N-CEN OPPENHEIMER CAPITAL APPRECIATION FUND
2019-11-14 14:59:55N-CEN Oppenheimer International Small-Mid Co Fund
2019-11-14 14:59:55N-CEN OPPENHEIMER DEVELOPING MARKETS FUND
2019-11-14 14:59:55N-CEN OPPENHEIMER LIMITED-TERM BOND FUND
2019-11-14 14:59:54N-CEN OPPENHEIMER CAPITAL INCOME FUND
2019-11-14 14:56:00N-CEN Advisors Preferred Trust
2019-11-14 14:53:34N-CEN Listed Funds Trust
2019-11-14 14:26:54N-CEN VANGUARD ADMIRAL FUNDS
2019-11-14 14:26:00N-CEN iShares, Inc.
2019-11-14 14:18:46N-CEN SHORT-TERM INVESTMENTS TRUST
2019-11-14 13:40:36N-CEN AIM TREASURER'S SERIES TRUST, AIM TREASURERS SERIES TRUST (INVESCO TREASURER'S SERIES TRUST)
2019-11-14 13:29:51N-CEN TEMPLETON GROWTH FUND INC
2019-11-14 13:21:15N-CEN VANGUARD WORLD FUND
2019-11-14 13:09:16N-CEN TEMPLETON GLOBAL SMALLER COMPANIES FUND
2019-11-14 12:38:32N-CEN FRANKLIN UNIVERSAL TRUST
2019-11-14 12:30:15N-CEN SARATOGA ADVANTAGE TRUST
2019-11-14 12:07:23N-CEN Invesco Management Trust
2019-11-14 11:38:27N-CEN iSHARES TRUST
2019-11-14 11:31:52N-CEN Symmetry Panoramic Trust
2019-11-14 11:25:50N-CEN Northern Lights Fund Trust IV
2019-11-14 11:24:26N-CEN BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
2019-11-14 11:23:03N-CEN BLACKROCK Ltd DURATION INCOME TRUST
2019-11-14 11:21:41N-CEN BLACKROCK CORPORATE HIGH YIELD FUND, INC.
2019-11-14 11:19:58N-CEN BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
2019-11-14 11:18:37N-CEN BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
2019-11-14 11:18:02N-CEN BLACKROCK MUNICIPAL INCOME QUALITY TRUST
2019-11-14 11:16:30N-CEN BLACKROCK MUNICIPAL INCOME TRUST II
2019-11-14 11:16:03N-CEN BLACKROCK VIRGINIA MUNICIPAL BOND TRUST
2019-11-14 11:14:57N-CEN BLACKROCK MARYLAND MUNICIPAL BOND TRUST
2019-11-14 11:14:37N-CEN BARRETT OPPORTUNITY FUND, INC.
2019-11-14 11:14:10N-CEN BLACKROCK NEW YORK MUNICIPAL BOND TRUST
2019-11-14 11:12:48N-CEN BLACKROCK MUNICIPAL BOND TRUST
2019-11-14 11:11:40N-CEN BLACKROCK CORE BOND TRUST
2019-11-14 11:11:32N-CEN BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II
2019-11-14 11:10:44N-CEN BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
2019-11-14 11:09:57N-CEN BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
2019-11-14 11:09:04N-CEN BLACKROCK MASSACHUSETTS TAX-EXEMPT TRUST
2019-11-14 11:08:02N-CEN BLACKROCK MUNIVEST FUND, INC.
2019-11-14 10:52:49N-CEN FRANKLIN STRATEGIC SERIES
2019-11-14 10:40:28N-CEN FSI Low Beta Absolute Return Fund
2019-11-14 10:30:30N-CEN TEMPLETON CHINA WORLD FUND
2019-11-14 10:24:41N-CEN WST Investment Trust
2019-11-14 10:24:38N-CEN GOLDMAN SACHS TRUST
2019-11-14 10:23:09N-CEN Goldman Sachs Trust II
2019-11-14 10:21:12N-CEN SEI TAX EXEMPT TRUST
2019-11-14 10:20:23N-CEN TEMPLETON EMERGING MARKETS FUND
2019-11-14 10:14:30N-CEN/A Jensen Quality Growth Fund Inc
2019-11-14 10:09:20N-CEN TEMPLETON FUNDS
2019-11-14 09:41:08N-CEN PROFESSIONALLY MANAGED PORTFOLIOS
2019-11-14 09:39:43N-CEN NORTHERN LIGHTS FUND TRUST II
2019-11-14 09:24:27N-CEN Goldman Sachs ETF Trust
2019-11-14 09:05:50N-CEN VANGUARD CMT FUNDS
2019-11-14 09:05:45N-CEN VANGUARD MONEY MARKET RESERVES
2019-11-14 08:07:47N-CEN VALIC Co II
2019-11-13 21:13:57N-CEN John Hancock Funds II
2019-11-13 19:43:18N-CEN UBS INVESTMENT TRUST
2019-11-13 16:30:18N-CEN DIREXION FUNDS
2019-11-13 16:12:20N-CEN WELLS FARGO UTILITIES & HIGH INCOME FUND
2019-11-13 16:09:40N-CEN WELLS FARGO FUNDS TRUST
2019-11-13 16:00:08N-CEN PIONEER SERIES TRUST XII
2019-11-13 15:59:00N-CEN Investment Managers Series Trust
2019-11-13 15:56:23N-CEN Putnam Mortgage Recovery Fund
2019-11-13 15:55:12N-CEN Pioneer Series Trust III
2019-11-13 15:52:54N-CEN PIONEER SHORT TERM INCOME FUND
2019-11-13 15:51:46N-CEN Pioneer Series Trust V
2019-11-13 15:34:45N-CEN SHELTON FUNDS
2019-11-13 15:28:19N-CEN NUVEEN INVESTMENT TRUST II
2019-11-13 15:28:14N-CEN NUVEEN STRATEGY FUNDS, INC.
2019-11-13 15:28:09N-CEN NUVEEN INVESTMENT TRUST
2019-11-13 15:01:14N-CEN TRUST FOR CREDIT UNIONS
2019-11-13 14:56:58N-CEN FIRST TRUST EXCHANGE-TRADED FUND VIII
2019-11-13 13:56:18N-CEN Ultimus Managers Trust
2019-11-13 13:54:09N-CEN AlphaMark Investment Trust
2019-11-13 13:42:43N-CEN SCHWAB INVESTMENTS
2019-11-13 13:40:05N-CEN SCHWAB STRATEGIC TRUST
2019-11-13 13:33:25N-CEN PUTNAM FUNDS TRUST
2019-11-13 11:16:57N-CEN Trust for Advised Portfolios
2019-11-13 11:09:53N-CEN TRUST FOR PROFESSIONAL MANAGERS
2019-11-13 10:19:55N-CEN SPARROW FUNDS
2019-11-13 09:50:16N-CEN ARCHER INVESTMENT SERIES TRUST
2019-11-13 09:06:28N-CEN Managed Account Series
2019-11-12 18:19:49N-CEN AB PORTFOLIOS
2019-11-12 17:05:41N-CEN BlackRock Funds V
2019-11-12 16:51:36N-CEN PUTNAM INVESTMENT FUNDS
2019-11-12 16:43:23N-CEN PUTNAM GLOBAL NATURAL RESOURCES FUND
2019-11-12 16:38:07N-CEN PUTNAM GLOBAL UTILITIES FUND
2019-11-12 16:34:31N-CEN PUTNAM GLOBAL HEALTH CARE FUND
2019-11-12 16:28:02N-CEN MASTER FOCUS GROWTH LLC
2019-11-12 16:28:00N-CEN BLACKROCK FOCUS GROWTH FUND, INC.
2019-11-12 16:24:25N-CEN BNY MELLON FUNDS TRUST
2019-11-12 16:00:07N-CEN PUTNAM HIGH YIELD TRUST
2019-11-12 15:22:46N-CEN BNY Mellon Investment Funds IV, Inc.
2019-11-12 13:11:55N-CEN Columbia Funds Series Trust II
2019-11-12 13:10:34N-CEN/A USL SEPARATE ACCOUNT USL A
2019-11-12 13:07:44N-CEN COLUMBIA FUNDS SERIES TRUST I
2019-11-12 12:44:39N-CEN UNIFIED SERIES TRUST
2019-11-12 12:39:28N-CEN NEUBERGER BERMAN EQUITY FUNDS
2019-11-12 12:38:07N-CEN Jacob Funds Inc.
2019-11-12 12:37:49N-CEN BNY Mellon Advantage Funds, Inc.
2019-11-12 12:08:54N-CEN BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
2019-11-12 11:32:26N-CEN BNY Mellon Municipal Bond Funds, Inc.
2019-11-12 11:27:51N-CEN Fidelity Merrimack Street Trust
2019-11-12 11:25:12N-CEN FIDELITY COVINGTON TRUST
2019-11-12 11:14:21N-CEN HIGH INCOME SECURITIES FUND
2019-11-12 11:14:11N-CEN BNY MELLON MUNICIPAL FUNDS, INC.
2019-11-12 11:04:40N-CEN AMERICAN BEACON FUNDS
2019-11-12 11:04:06N-CEN American Beacon Sound Point Enhanced Income Fund
2019-11-12 11:00:05N-CEN MFS INSTITUTIONAL MONEY MARKET PORTFOLIO, A SERIES OF THE MFS SERIES TRUST XIV
2019-11-12 10:25:47N-CEN PRINCIPAL FUNDS INC
2019-11-12 10:01:29N-CEN PGIM ETF TRUST
2019-11-12 09:34:18N-CEN/A RiverNorth Marketplace Lending Corp
2019-11-12 08:42:27N-CEN WisdomTree Trust
2019-11-12 08:08:47N-CEN FIDELITY ADVISOR SERIES II
2019-11-12 08:08:37N-CEN FIDELITY SUMMER STREET TRUST
2019-11-12 08:08:36N-CEN FIDELITY UNION STREET TRUST
2019-11-12 08:08:34N-CEN Fidelity Central Investment Portfolios LLC
2019-11-12 08:08:32N-CEN Fidelity Central Investment Portfolios II LLC
2019-11-12 08:06:22N-CEN FIDELITY SALEM STREET TRUST
2019-11-12 08:06:14N-CEN FIDELITY INCOME FUND /MA/
2019-11-12 08:06:10N-CEN Fidelity Commonwealth Trust II
2019-11-12 08:06:03N-CEN FIDELITY ADVISOR SERIES I
2019-11-12 08:06:02N-CEN FIDELITY PURITAN TRUST
2019-11-12 08:05:43N-CEN FIDELITY UNION STREET TRUST II
2019-11-08 16:49:55N-CEN/A Two Roads Shared Trust
2019-11-08 14:47:54N-CEN MORGAN STANLEY PATHWAY FUNDS
2019-11-08 14:36:19N-CEN FEDERATED MUNICIPAL SECURITIES INCOME TRUST
2019-11-08 14:32:02N-CEN FEDERATED INSTITUTIONAL TRUST
2019-11-08 14:31:48N-CEN FEDERATED ADJUSTABLE RATE SECURITIES FUND
2019-11-08 10:59:33N-CEN PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15
2019-11-08 10:59:26N-CEN PRUDENTIAL JENNISON BLEND FUND, INC.
2019-11-08 10:59:21N-CEN PRUDENTIAL INVESTMENT PORTFOLIOS 7
2019-11-08 10:59:16N-CEN PRUDENTIAL JENNISON MID-CAP GROWTH FUND, INC.
2019-11-08 10:59:07N-CEN PRUDENTIAL INVESTMENT PORTFOLIOS 6

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