C000100439 SEC Filings — Fort Pitt Capital Total Return Fund
Data updated: 2024-06-10
39 SEC filings are listed: 16 prospectuses (latest Feb 23, 2024), 17 quarterly N-PORT holdings reports (latest Jun 10, 2024) and 6 annual N-CEN reports (latest Jan 16, 2024).
C000100439 Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 16 filings on SEC EDGAR.
- Filed Feb 23, 2024 · 485BPOS
- Filed Feb 23, 2023 · 485BPOS
- Filed Feb 24, 2022 · 485BPOS
- Filed Feb 25, 2021 · 485BPOS
- Filed Jan 5, 2021 · 497
- Filed Mar 17, 2020 · 485BPOS
- Filed Mar 12, 2019 · 485BPOS
- Filed Mar 9, 2018 · 485BPOS
- Filed Mar 13, 2017 · 485BPOS
- Filed Mar 11, 2016 · 485BPOS
- Filed Mar 9, 2015 · 485BPOS
- Filed Mar 17, 2014 · 497
- Filed Mar 7, 2014 · 485BPOS
- Filed Mar 7, 2013 · 485BPOS
- Filed Mar 9, 2012 · 485BPOS
- Filed Jul 8, 2011 · 485BPOS
C000100439 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 17 filings on SEC EDGAR.
- Filed Jun 10, 2024
- Filed Mar 22, 2024
- Filed Dec 26, 2023
- Filed Sep 20, 2023
- Filed Jun 23, 2023
- Filed Mar 28, 2023
- Filed Dec 28, 2022
- Filed Sep 29, 2022
- Filed Jun 24, 2022
- Filed Mar 28, 2022
- Filed Dec 28, 2021
- Filed Sep 23, 2021
- Filed Jun 10, 2021
- Filed Mar 26, 2021
- Filed Dec 10, 2020
- Filed Sep 28, 2020
- Filed Jun 26, 2020
C000100439 Annual census (N-CEN)
Service providers, brokerage and operations. 6 filings on SEC EDGAR.
Browse every Fort Pitt Capital 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.