COMVX SEC Filings — Comstock Capital Value Fund
Data updated: 2026-08-31
52 SEC filings are listed: 16 prospectuses (latest Apr 30, 2026), 28 quarterly N-PORT holdings reports (latest Aug 31, 2026) and 8 annual N-CEN reports (latest Mar 12, 2026).
COMVX Prospectus (485BPOS)
Objective, strategy, fees and risks. 16 filings on SEC EDGAR.
COMVX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Aug 31, 2026
- Filed Jun 1, 2026
- Filed Mar 2, 2026
- Filed Nov 28, 2025
- Filed Aug 29, 2025
- Filed May 30, 2025
- Filed Mar 3, 2025
- Filed Dec 30, 2024
- Filed Sep 30, 2024
- Filed Jul 1, 2024
- Filed Apr 1, 2024
- Filed Jan 2, 2024
- Filed Sep 29, 2023
- Filed Jun 29, 2023
- Filed Apr 3, 2023
- Filed Dec 30, 2022
- Filed Sep 29, 2022
- Filed Jun 29, 2022
- Filed Apr 1, 2022
- Filed Dec 30, 2021
- Filed Sep 28, 2021
- Filed Jun 24, 2021
- Filed Mar 31, 2021
- Filed Dec 22, 2020
- Filed Sep 28, 2020
- Filed Jun 23, 2020
- Filed Mar 31, 2020
- Filed Dec 24, 2019
COMVX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Comstock Capital Value 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.