Current Market Value 225,056,368
Current Holdings 21
Most Recent File Date 2025-06-26
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EGLAX - Eagle MLP Strategy Fund Class A Shares . 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)
2025-06-26 2025-04-30 NPORT-P 21 225,056
2025-03-26 2025-01-31 NPORT-P 20 199,348
2024-12-26 2024-10-31 NPORT-P 21 144,853
2024-09-27 2024-07-31 NPORT-P 23 126,183
2024-06-27 2024-04-30 NPORT-P 20 100,454
2024-03-28 2024-01-31 NPORT-P 21 91,004
2023-12-28 2023-10-31 NPORT-P 21 88,738
2023-09-28 2023-07-31 NPORT-P 21 89,076
2023-06-28 2023-04-30 NPORT-P 22 89,655
2023-03-31 2023-01-31 NPORT-P 22 92,464
2022-12-27 2022-10-31 NPORT-P 24 92,241
2022-09-27 2022-07-31 NPORT-P 22 84,590
2022-06-28 2022-04-30 NPORT-P 23 89,515
2022-03-30 2022-01-31 NPORT-P 23 83,705
2021-12-21 2021-10-31 NPORT-P 24 84,707
2021-09-24 2021-07-31 NPORT-P 23 79,927
2021-06-28 2021-04-30 NPORT-P 24 78,947
2021-03-30 2021-01-31 NPORT-P 20 70,968
2020-12-23 2020-10-31 NPORT-P 20 65,287
2020-09-28 2020-07-31 NPORT-P 19 78,625
2020-03-30 2020-01-31 NPORT-P 25 221,175
2019-12-27 2019-10-31 NPORT-P 28 398,355