CDIVX SEC Filings — Copeland Dividend Growth Fund
Data updated: 2026-07-24
53 SEC filings are listed: 20 prospectuses (latest Mar 27, 2026), 25 quarterly N-PORT holdings reports (latest Jul 24, 2026) and 8 annual N-CEN reports (latest Feb 13, 2026).
CDIVX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 20 filings on SEC EDGAR.
- Filed Mar 27, 2026 · 485BPOS
- Filed Mar 31, 2025 · 485BPOS
- Filed Apr 4, 2024 · 497
- Filed Mar 27, 2023 · 485BPOS
- Filed Mar 28, 2022 · 485BPOS
- Filed Apr 6, 2021 · 485BPOS
- Filed Sep 22, 2020 · 497
- Filed Apr 2, 2020 · 485BPOS
- Filed Apr 5, 2019 · 497
- Filed Jan 30, 2019 · 485BPOS
- Filed Apr 16, 2018 · 485BPOS
- Filed Apr 16, 2018 · 497
- Filed Apr 6, 2017 · 497
- Filed Mar 30, 2016 · 485BPOS
- Filed Oct 26, 2015 · 497
- Filed Apr 13, 2015 · 497
- Filed Apr 1, 2014 · 485BPOS
- Filed Apr 10, 2013 · 485BPOS
- Filed Mar 11, 2013 · 485BPOS
- Filed Apr 11, 2012 · 485BPOS
CDIVX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 25 filings on SEC EDGAR.
- Filed Jul 24, 2026
- Filed Apr 28, 2026
- Filed Jan 28, 2026
- Filed Oct 29, 2025
- Filed Jul 29, 2025
- Filed Apr 29, 2025
- Filed Jan 27, 2025
- Filed Oct 28, 2024
- Filed Jul 29, 2024
- Filed Apr 26, 2024
- Filed Jan 25, 2024
- Filed Oct 27, 2023
- Filed Jul 20, 2023
- Filed Apr 28, 2023
- Filed Jan 23, 2023
- Filed Oct 28, 2022
- Filed Jul 28, 2022
- Filed Apr 28, 2022
- Filed Jan 28, 2022
- Filed Oct 28, 2021
- Filed Jul 27, 2021
- Filed Apr 28, 2021
- Filed Jan 27, 2021
- Filed Oct 29, 2020
- Filed Jul 29, 2020
CDIVX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Copeland Dividend Growth 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.