BHTAX SEC Filings — Beech Hill Total Return Fund
Data updated: 2023-11-29
31 SEC filings are listed: 11 prospectuses (latest Apr 25, 2023), 15 quarterly N-PORT holdings reports (latest Nov 29, 2023) and 5 annual N-CEN reports (latest Mar 15, 2023).
BHTAX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 11 filings on SEC EDGAR.
- Filed Apr 25, 2023 · 485BPOS
- Filed Apr 27, 2022 · 485BPOS
- Filed May 5, 2021 · 485BPOS
- Filed May 4, 2020 · 485BPOS
- Filed Apr 24, 2019 · 485BPOS
- Filed May 4, 2018 · 485BPOS
- Filed May 10, 2017 · 485BPOS
- Filed May 11, 2016 · 485BPOS
- Filed May 20, 2015 · 485BPOS
- Filed May 16, 2014 · 497
- Filed May 9, 2012 · 485BPOS
BHTAX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 15 filings on SEC EDGAR.
BHTAX Annual census (N-CEN)
Service providers, brokerage and operations. 5 filings on SEC EDGAR.
Browse every Beech Hill Total Return 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.