Current Market Value 91,167,409
Current Holdings 176
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SCJAX - Steward Covered Call 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 176 91,167
2025-03-27 2025-01-31 NPORT-P 182 100,718
2024-12-20 2024-10-31 NPORT-P 184 92,157
2024-09-27 2024-07-31 NPORT-P 183 86,223
2024-06-24 2024-04-30 NPORT-P 183 79,025
2024-03-27 2024-01-31 NPORT-P 182 78,059
2023-12-27 2023-10-31 NPORT-P 183 70,126
2023-09-25 2023-07-31 NPORT-P 183 66,315
2023-06-26 2023-04-28 NPORT-P 182 55,629
2023-03-28 2023-01-31 NPORT-P 182 46,272
2022-12-28 2022-10-31 NPORT-P 184 34,843
2022-09-28 2022-07-29 NPORT-P 183 35,117
2022-06-27 2022-04-29 NPORT-P 185 23,132
2022-03-30 2022-01-31 NPORT-P 181 15,400
2021-12-29 2021-10-29 NPORT-P 182 38,231
2021-09-28 2021-07-30 NPORT-P 182 37,283
2021-06-25 2021-04-30 NPORT-P 184 36,347
2021-03-23 2021-01-29 NPORT-P 184 32,743
2020-12-14 2020-10-30 NPORT-P 183 29,806
2020-09-22 2020-07-31 NPORT-P 185 29,773
2020-06-24 2020-04-30 NPORT-P 187 27,667
2020-03-20 2020-01-31 NPORT-P 178 31,777
2019-12-20 2019-10-31 NPORT-P 176 30,541