CEIIX SEC Filings — Callodine Equity Income Series
Data updated: 2026-08-21
19 SEC filings are listed: 4 prospectuses (latest Mar 13, 2026), 1 prospectus amendment (latest Oct 13, 2023), 11 quarterly N-PORT holdings reports (latest Aug 21, 2026) and 3 annual N-CEN reports (latest Mar 5, 2026).
CEIIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 4 filings on SEC EDGAR.
CEIIX Prospectus (amendment) (485APOS)
Proposed prospectus changes. 1 filing on SEC EDGAR.
CEIIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 11 filings on SEC EDGAR.
CEIIX Annual census (N-CEN)
Service providers, brokerage and operations. 3 filings on SEC EDGAR.
Browse every Callodine Equity Income Series 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.