Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
832579576
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 23
N-PX
Annual report of proxy voting record
16 Aug 23
CORRESP
Correspondence with SEC
2 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jul 23
N-CEN/A
Annual report (registered investment company) (amended)
30 May 23
N-CEN
Annual report (registered investment company)
13 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
29 Dec 22
N-PX
Annual report of proxy voting record
23 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jul 22
Latest ownership filings
NPORT-P
Preferred Securities and Income SMA Shares (Jan 2024 report)
28 Mar 24
NPORT-P
Preferred Securities and Income SMA Shares (Oct 2023 report)
28 Dec 23
NPORT-P
Preferred Securities and Income SMA Shares (Jul 2023 report)
29 Sep 23
NPORT-P
Preferred Securities and Income SMA Shares (Apr 2023 report)
28 Jun 23
NPORT-P
Preferred Securities and Income SMA Shares (Jan 2023 report)
31 Mar 23
NPORT-P
Preferred Securities and Income SMA Shares (Oct 2022 report)
28 Dec 22
NPORT-P
Preferred Securities and Income SMA Shares (Jul 2022 report)
29 Sep 22
NPORT-P
Preferred Securities and Income SMA Shares (Apr 2022 report)
28 Jun 22
NPORT-P
Preferred Securities and Income SMA Shares (Jan 2022 report)
31 Mar 22
NPORT-P
Preferred Securities and Income SMA Shares (Oct 2021 report)
23 Dec 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Preferred Securities and Income SMA Shares | PISHX | -0.48 | -0.58 | -1.02 | 332.83 mm | 224 | Oct 2023 |