HHDVX SEC Filings — Hamlin High Dividend Equity Fund
Data updated: 2026-08-28
50 SEC filings are listed: 16 prospectuses (latest Apr 30, 2026), 26 quarterly N-PORT holdings reports (latest Aug 28, 2026) and 8 annual N-CEN reports (latest Mar 13, 2026).
HHDVX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 16 filings on SEC EDGAR.
- Filed Apr 30, 2026 · 485BPOS
- Filed Apr 30, 2025 · 485BPOS
- Filed Apr 29, 2024 · 485BPOS
- Filed Apr 28, 2023 · 485BPOS
- Filed May 4, 2022 · 497
- Filed Apr 29, 2022 · 485BPOS
- Filed Apr 30, 2021 · 485BPOS
- Filed May 19, 2020 · 485BPOS
- Filed May 10, 2019 · 485BPOS
- Filed May 11, 2018 · 485BPOS
- Filed May 17, 2017 · 485BPOS
- Filed May 16, 2016 · 485BPOS
- Filed May 19, 2015 · 485BPOS
- Filed May 28, 2014 · 497
- Filed May 21, 2013 · 485BPOS
- Filed Apr 11, 2012 · 485BPOS
HHDVX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 26 filings on SEC EDGAR.
- Filed Aug 28, 2026
- Filed May 29, 2026
- Filed Feb 24, 2026
- Filed Nov 25, 2025
- Filed Aug 28, 2025
- Filed May 29, 2025
- Filed Feb 27, 2025
- Filed Nov 25, 2024
- Filed Aug 29, 2024
- Filed May 30, 2024
- Filed Feb 27, 2024
- Filed Nov 29, 2023
- Filed Aug 28, 2023
- Filed May 30, 2023
- Filed Feb 28, 2023
- Filed Nov 29, 2022
- Filed Aug 26, 2022
- Filed May 27, 2022
- Filed Feb 28, 2022
- Filed Nov 29, 2021
- Filed Aug 24, 2021
- Filed May 27, 2021
- Filed Feb 25, 2021
- Filed Nov 24, 2020
- Filed Aug 27, 2020
- Filed May 28, 2020
HHDVX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Hamlin High Dividend Equity 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.