Current Market Value 202,691,756
Current Holdings 453
Most Recent File Date 2025-08-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CPUAX - AAM/Insight Select Income Fund Class A . 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)
2025-08-27 2025-06-30 NPORT-P 453 202,692
2025-05-27 2025-03-31 NPORT-P 450 197,171
2025-02-26 2024-12-31 NPORT-P 423 189,702
2024-11-25 2024-09-30 NPORT-P 474 211,522
2024-08-28 2024-06-30 NPORT-P 409 151,318
2024-05-28 2024-03-31 NPORT-P 461 152,901
2024-02-27 2023-12-31 NPORT-P 364 138,325
2023-11-27 2023-09-30 NPORT-P 329 105,694
2023-08-24 2023-06-30 NPORT-P 315 108,855
2023-05-19 2023-03-31 NPORT-P 299 108,483
2023-02-27 2022-12-31 NPORT-P 275 104,330
2022-11-29 2022-09-30 NPORT-P 288 109,807
2022-08-25 2022-06-30 NPORT-P 314 133,948
2022-05-25 2022-03-31 NPORT-P 341 174,675
2022-02-23 2021-12-31 NPORT-P 387 227,274
2021-11-29 2021-09-30 NPORT-P 388 237,691
2021-08-26 2021-06-30 NPORT-P 379 227,851
2021-05-26 2021-03-31 NPORT-P 372 228,504
2021-02-24 2020-12-31 NPORT-P 361 235,322
2020-11-24 2020-09-30 NPORT-P 343 218,245
2020-08-26 2020-06-30 NPORT-P 323 186,227
2020-05-28 2020-03-31 NPORT-P 278 141,222