Current Market Value 188,167,769
Current Holdings 57
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DEQAX - BNY Mellon Global Equity Income 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)
2025-06-25 2025-04-30 NPORT-P 57 188,168
2025-03-25 2025-01-31 NPORT-P 61 208,578
2024-12-23 2024-10-31 NPORT-P 59 220,662
2024-09-19 2024-07-31 NPORT-P 61 230,653
2024-06-21 2024-04-30 NPORT-P 59 237,693
2024-03-27 2024-01-31 NPORT-P 58 314,683
2023-12-27 2023-10-31 NPORT-P 58 322,617
2023-12-26 2023-10-31 NPORT-P 58 322,617
2023-09-26 2023-07-31 NPORT-P 58 344,221
2023-06-28 2023-04-30 NPORT-P 57 344,404
2023-03-24 2023-01-31 NPORT-P 62 337,119
2022-12-23 2022-10-31 NPORT-P 57 322,914
2022-06-28 2022-04-30 NPORT-P 56 302,065
2022-03-25 2022-01-31 NPORT-P 54 311,390
2021-12-21 2021-10-31 NPORT-P 53 305,028
2021-09-28 2021-07-31 NPORT-P 51 305,146
2021-06-24 2021-04-30 NPORT-P 51 299,395
2021-03-26 2021-01-31 NPORT-P 54 290,855
2020-12-29 2020-10-31 NPORT-P 49 258,986
2020-09-25 2020-07-31 NPORT-P 48 291,280
2020-06-24 2020-04-30 NPORT-P 48 332,149
2020-03-20 2020-01-31 NPORT-P 48 472,428
2019-12-20 2019-10-31 NPORT-P 48 451,276