Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
566459396
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
7 Feb 24
N-PX
Annual report of proxy voting record
4 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Aug 23
N-CEN
Annual report (registered investment company)
2 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
30 Jan 23
CORRESP
Correspondence with SEC
11 Oct 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jul 22
N-PX
Annual report of proxy voting record
27 Jul 22
N-CEN
Annual report (registered investment company)
10 Feb 22
Latest ownership filings
NPORT-P
Wellington Shields All-Cap Fund (Feb 2024 report)
19 Apr 24
NPORT-P
Monthly portfolio investment report
19 Jan 24
NPORT-P
Wellington Shields All-Cap Fund (Aug 2023 report)
11 Oct 23
NPORT-P
Monthly portfolio investment report
10 Jul 23
NPORT-P
Wellington Shields All-Cap Fund (Feb 2023 report)
5 Apr 23
NPORT-P
Wellington Shields All-Cap Fund (Nov 2022 report)
17 Jan 23
NPORT-P
Wellington Shields All-Cap Fund (Aug 2022 report)
27 Sep 22
NPORT-P
Wellington Shields All-Cap Fund (May 2022 report)
18 Jul 22
NPORT-P
Wellington Shields All-Cap Fund (Feb 2022 report)
14 Apr 22
NPORT-P
Wellington Shields All-Cap Fund (Nov 2021 report)
24 Jan 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Wellington Shields All-Cap Fund | WSACX | -4.69 | -2.08 | 8.61 | 49.82 mm | 49 | Nov 2023 |