Current Market Value 37,374,547
Current Holdings 30
Most Recent File Date 2025-03-25
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by QDVAX - Quality Dividend Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-03-25 2025-01-31 NPORT-P 30 37,375
2024-12-19 2024-10-31 NPORT-P 28 44,780
2024-09-23 2024-07-31 NPORT-P 28 46,079
2024-06-24 2024-04-30 NPORT-P 27 44,810
2024-03-25 2024-01-31 NPORT-P 28 46,746
2023-12-20 2023-10-31 NPORT-P 29 47,947
2023-09-27 2023-07-31 NPORT-P 29 56,818
2023-06-28 2023-04-28 NPORT-P 29 58,068
2023-03-22 2023-01-31 NPORT-P 29 63,652
2022-12-21 2022-10-31 NPORT-P 29 60,882
2022-09-23 2022-07-29 NPORT-P 29 65,007
2022-06-27 2022-04-29 NPORT-P 30 65,233
2022-03-23 2022-01-31 NPORT-P 27 66,827
2021-12-22 2021-10-29 NPORT-P 28 65,044
2021-09-24 2021-07-30 NPORT-P 28 65,010
2021-06-23 2021-04-30 NPORT-P 27 65,416
2021-03-19 2021-01-29 NPORT-P 26 58,693
2020-12-29 2020-10-30 NPORT-P 26 51,748
2020-09-29 2020-07-31 NPORT-P 25 57,307
2020-06-26 2020-04-30 NPORT-P 26 58,289