Current Market Value 1,565,335,893
Current Holdings 664
Most Recent File Date 2025-08-28
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PSYPX - Palmer Square Income Plus 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.

Upgrade to unlock premium data.

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 664 1,565,336
2025-05-30 2025-03-31 NPORT-P 818 1,737,831
2025-02-26 2024-12-31 NPORT-P 413 902,905
2024-11-26 2024-09-30 NPORT-P 434 897,037
2024-08-28 2024-06-30 NPORT-P 549 1,208,414
2024-05-30 2024-03-31 NPORT-P 432 876,275
2024-02-27 2023-12-31 NPORT-P 422 810,944
2023-11-27 2023-09-30 NPORT-P 433 762,500
2023-08-24 2023-06-30 NPORT-P 448 747,587
2023-05-22 2023-03-31 NPORT-P 463 797,306
2023-02-17 2022-12-31 NPORT-P 485 752,504
2022-11-29 2022-09-30 NPORT-P 514 824,370
2022-08-26 2022-06-30 NPORT-P 530 901,213
2022-05-31 2022-03-31 NPORT-P 468 1,003,511
2022-02-24 2021-12-31 NPORT-P 494 950,008
2021-11-29 2021-09-30 NPORT-P 494 924,904
2021-08-25 2021-06-30 NPORT-P 515 839,237
2021-05-27 2021-03-31 NPORT-P 488 780,392
2021-02-25 2020-12-31 NPORT-P 476 625,233
2020-11-24 2020-09-30 NPORT-P 476 574,246
2020-08-26 2020-06-30 NPORT-P 458 517,067
2020-05-29 2020-03-31 NPORT-P 384 498,808