Current Market Value 1,655,635,633
Current Holdings 102
Most Recent File Date 2025-07-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DQIAX - BNY Mellon Equity 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-23 2025-05-31 NPORT-P 102 1,655,636
2025-04-24 2025-02-28 NPORT-P 102 1,660,118
2025-01-24 2024-11-30 NPORT-P 102 1,564,739
2024-10-24 2024-08-31 NPORT-P 106 1,442,502
2024-07-24 2024-05-31 NPORT-P 104 1,108,780
2024-04-18 2024-02-29 NPORT-P 106 1,017,432
2023-10-23 2023-08-31 NPORT-P 96 910,243
2023-07-27 2023-05-31 NPORT-P 96 849,184
2023-04-24 2023-02-28 NPORT-P 101 866,503
2023-02-27 2022-12-31 NPORT-P 102 863,976
2023-01-27 2022-11-30 NPORT-P 100 946,931
2022-10-24 2022-08-31 NPORT-P 105 928,707
2022-07-28 2022-05-31 NPORT-P 103 1,022,951
2022-04-25 2022-02-28 NPORT-P 99 1,038,662
2022-01-27 2021-11-30 NPORT-P 96 991,725
2021-10-27 2021-08-31 NPORT-P 104 1,001,367
2021-07-27 2021-05-31 NPORT-P 102 968,258
2021-04-26 2021-02-28 NPORT-P 102 898,263
2021-01-28 2020-11-30 NPORT-P 100 872,170
2020-10-26 2020-08-31 NPORT-P 107 858,073
2020-07-27 2020-05-31 NPORT-P 101 777,297
2020-04-15 2020-02-29 NPORT-P 113 899,933
2020-01-23 2019-11-30 NPORT-P 106 1,068,372