BCGDX SEC Filings — Blue Current Global Dividend Fund
Data updated: 2026-07-30
45 SEC filings are listed: 12 prospectuses (latest Dec 23, 2025), 25 quarterly N-PORT holdings reports (latest Jul 30, 2026) and 8 annual N-CEN reports (latest Nov 6, 2025).
BCGDX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 12 filings on SEC EDGAR.
- Filed Dec 23, 2025 · 485BPOS
- Filed Dec 27, 2024 · 485BPOS
- Filed Dec 29, 2023 · 485BPOS
- Filed Jan 3, 2023 · 497
- Filed Dec 29, 2021 · 485BPOS
- Filed Jan 22, 2021 · 497
- Filed Jan 10, 2020 · 497
- Filed Jan 11, 2019 · 485BPOS
- Filed Jan 16, 2018 · 485BPOS
- Filed Jan 11, 2017 · 485BPOS
- Filed Jan 7, 2016 · 485BPOS
- Filed Jun 2, 2015 · 497
BCGDX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 25 filings on SEC EDGAR.
- Filed Jul 30, 2026
- Filed Apr 27, 2026
- Filed Jan 29, 2026
- Filed Oct 29, 2025
- Filed Jul 30, 2025
- Filed Apr 25, 2025
- Filed Jan 29, 2025
- Filed Oct 22, 2024
- Filed Jul 19, 2024
- Filed Apr 22, 2024
- Filed Jan 26, 2024
- Filed Oct 23, 2023
- Filed Jul 25, 2023
- Filed Apr 28, 2023
- Filed Jan 23, 2023
- Filed Oct 28, 2022
- Filed Jul 27, 2022
- Filed Apr 27, 2022
- Filed Jan 26, 2022
- Filed Oct 26, 2021
- Filed Jul 27, 2021
- Filed Apr 27, 2021
- Filed Jan 20, 2021
- Filed Oct 29, 2020
- Filed Jul 27, 2020
BCGDX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Blue Current Global Dividend 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.