Current Market Value 179,596,237
Current Holdings 55
Most Recent File Date 2022-08-29
Total Filings on Record 10
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CWFIX - Chartwell Short Duration High Yield Fund . 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)
2022-08-29 2022-06-30 NPORT-P 55 179,596
2022-05-26 2022-03-31 NPORT-P 57 194,061
2022-02-28 2021-12-31 NPORT-P 55 206,772
2021-11-29 2021-09-30 NPORT-P 60 196,143
2021-08-27 2021-06-30 NPORT-P 58 182,166
2021-05-27 2021-03-31 NPORT-P 60 170,957
2021-02-26 2020-12-31 NPORT-P 57 156,528
2020-09-29 2020-07-31 NPORT-P 56 113,661
2020-03-31 2020-01-31 NPORT-P 52 88,227
2019-12-30 2019-10-31 NPORT-P 49 87,571