Current Market Value 345,381,528
Current Holdings 143
Most Recent File Date 2025-06-18
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RGIAX - Global Infrastructure 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)
2025-06-18 2025-04-30 NPORT-P 143 345,382
2025-03-27 2025-01-31 NPORT-P 139 330,596
2024-12-20 2024-10-31 NPORT-P 135 335,997
2024-09-26 2024-07-31 NPORT-P 132 327,213
2024-06-20 2024-04-30 NPORT-P 143 316,798
2024-03-28 2024-01-31 NPORT-P 153 315,066
2023-12-14 2023-10-31 NPORT-P 153 230,217
2023-09-27 2023-07-31 NPORT-P 149 235,450
2023-06-21 2023-04-30 NPORT-P 147 238,117
2023-03-28 2023-01-31 NPORT-P 150 181,605
2022-12-21 2022-10-31 NPORT-P 159 75,818
2022-09-26 2022-07-31 NPORT-P 151 84,297
2022-06-29 2022-04-30 NPORT-P 153 84,345
2022-03-29 2022-01-31 NPORT-P 166 85,291
2021-12-09 2021-10-31 NPORT-P 176 97,428
2021-09-28 2021-07-31 NPORT-P 182 95,943
2021-06-16 2021-04-30 NPORT-P 194 98,416
2021-03-30 2021-01-31 NPORT-P 188 134,898
2020-12-11 2020-10-31 NPORT-P 196 133,111
2020-09-29 2020-07-31 NPORT-P 188 139,524
2020-06-12 2020-04-30 NPORT-P 185 136,777
2020-03-30 2020-01-31 NPORT-P 207 239,482
2019-12-11 2019-10-31 NPORT-P 212 333,573