Current Market Value 68,531,048
Current Holdings 58
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 58 68,531
2025-03-28 2025-01-31 NPORT-P 60 74,345
2024-12-27 2024-10-31 NPORT-P 57 85,363
2024-09-27 2024-07-31 NPORT-P 60 100,069
2024-06-27 2024-04-30 NPORT-P 56 96,402
2024-03-25 2024-01-31 NPORT-P 58 243,605
2023-12-20 2023-10-31 NPORT-P 60 238,792
2023-09-28 2023-07-31 NPORT-P 56 270,321
2023-06-22 2023-04-28 NPORT-P 55 316,239
2023-03-27 2023-01-31 NPORT-P 59 342,037
2022-12-21 2022-10-31 NPORT-P 57 335,887
2022-09-23 2022-07-29 NPORT-P 57 340,518
2022-06-23 2022-04-29 NPORT-P 54 328,760
2022-03-25 2022-01-31 NPORT-P 53 395,557
2021-12-22 2021-10-29 NPORT-P 54 432,801
2021-09-24 2021-07-30 NPORT-P 55 525,119
2021-06-23 2021-04-30 NPORT-P 56 540,900
2021-03-19 2021-01-29 NPORT-P 56 493,037
2020-12-22 2020-10-30 NPORT-P 61 463,515
2020-09-28 2020-07-31 NPORT-P 58 497,521
2020-06-25 2020-04-30 NPORT-P 60 464,846
2020-03-26 2020-01-31 NPORT-P 62 605,403
2019-12-23 2019-10-31 NPORT-P 64 624,365