Current Market Value 20,271,018
Current Holdings 9
Most Recent File Date 2023-08-29
Total Filings on Record 13
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ZFLAX - Ziegler Senior Floating Rate 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)
2023-08-29 2023-06-30 NPORT-P 9 20,271
2023-05-30 2023-03-31 NPORT-P 184 52,393
2023-03-01 2022-12-31 NPORT-P 209 57,409
2022-11-29 2022-09-30 NPORT-P 183 58,082
2022-08-26 2022-06-30 NPORT-P 189 60,159
2022-05-27 2022-03-31 NPORT-P 205 70,929
2022-02-28 2021-12-31 NPORT-P 178 66,937
2021-11-29 2021-09-30 NPORT-P 205 71,374
2021-08-30 2021-06-30 NPORT-P 205 74,253
2021-06-01 2021-03-31 NPORT-P 196 74,539
2020-11-30 2020-09-30 NPORT-P 173 69,635
2020-08-31 2020-06-30 NPORT-P 175 75,812
2020-05-29 2020-03-31 NPORT-P 172 69,086