Current Market Value 390,451,918
Current Holdings 67
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SGIDX - Steward 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)
2025-06-26 2025-04-30 NPORT-P 67 390,452
2025-03-27 2025-01-31 NPORT-P 68 386,473
2024-12-20 2024-10-31 NPORT-P 69 382,761
2024-09-27 2024-07-31 NPORT-P 69 383,912
2024-06-24 2024-04-30 NPORT-P 68 362,245
2024-03-27 2024-01-31 NPORT-P 66 358,107
2023-12-27 2023-10-31 NPORT-P 67 344,345
2023-09-25 2023-07-31 NPORT-P 67 377,183
2023-06-26 2023-04-28 NPORT-P 67 351,945
2023-03-28 2023-01-31 NPORT-P 66 346,750
2022-12-28 2022-10-31 NPORT-P 66 288,661
2022-09-28 2022-07-29 NPORT-P 67 293,878
2022-06-27 2022-04-30 NPORT-P 66 294,871
2022-03-30 2022-01-31 NPORT-P 65 306,851
2021-12-29 2021-10-29 NPORT-P 65 348,010
2021-09-28 2021-07-30 NPORT-P 65 362,637
2021-06-25 2021-04-30 NPORT-P 65 344,667
2021-03-23 2021-01-29 NPORT-P 63 315,935
2020-12-14 2020-10-31 NPORT-P 64 281,414
2020-09-22 2020-07-31 NPORT-P 62 285,577
2020-06-24 2020-04-30 NPORT-P 63 269,642
2020-03-20 2020-01-31 NPORT-P 65 333,370
2019-12-20 2019-10-31 NPORT-P 65 322,724