Current Market Value 166,027,000
Current Holdings 67
Most Recent File Date 2024-01-26
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ZDIVX - Zacks Dividend Fund Investor Class . 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)
2024-01-26 2023-11-30 NPORT-P 67 166,027
2023-10-30 2023-08-31 NPORT-P 67 182,316
2023-07-31 2023-05-31 NPORT-P 63 160,179
2023-04-27 2023-02-28 NPORT-P 65 209,240
2023-01-24 2022-11-30 NPORT-P 65 191,320
2022-10-19 2022-08-31 NPORT-P 64 178,752
2022-07-25 2022-05-31 NPORT-P 64 195,280
2022-04-27 2022-02-28 NPORT-P 64 160,685
2022-01-26 2021-11-30 NPORT-P 64 153,689
2021-10-27 2021-08-31 NPORT-P 65 154,451
2021-07-27 2021-05-31 NPORT-P 66 163,671
2021-04-28 2021-02-28 NPORT-P 66 123,662
2021-01-26 2020-11-30 NPORT-P 65 123,403
2020-10-29 2020-08-31 NPORT-P 65 107,485
2020-07-30 2020-05-31 NPORT-P 64 97,842