ACUSX SEC Filings — Advisors Capital Total Return - Equity Fund
Data updated: 2026-08-26
35 SEC filings are listed: 8 prospectuses (latest May 26, 2026), 22 quarterly N-PORT holdings reports (latest Aug 26, 2026) and 5 annual N-CEN reports (latest Dec 9, 2025).
ACUSX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 8 filings on SEC EDGAR.
ACUSX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 22 filings on SEC EDGAR.
- Filed Aug 26, 2026
- Filed May 21, 2026
- Filed Feb 26, 2026
- Filed Nov 13, 2025
- Filed Aug 27, 2025
- Filed May 9, 2025
- Filed Feb 25, 2025
- Filed Nov 20, 2024
- Filed Aug 26, 2024
- Filed May 22, 2024
- Filed Feb 27, 2024
- Filed Nov 13, 2023
- Filed Aug 24, 2023
- Filed May 15, 2023
- Filed Feb 23, 2023
- Filed Nov 18, 2022
- Filed Aug 24, 2022
- Filed May 20, 2022
- Filed Feb 24, 2022
- Filed Nov 17, 2021
- Filed Aug 24, 2021
- Filed May 25, 2021
ACUSX Annual census (N-CEN)
Service providers, brokerage and operations. 5 filings on SEC EDGAR.
Browse every Advisors Capital Total Return - Equity Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.