Current Market Value 30,424,929
Current Holdings 69
Most Recent File Date 2023-08-21
Total Filings on Record 13
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FBPEX - FBP Equity & Dividend Plus Fund . 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)
2023-08-21 2023-06-30 NPORT-P 69 30,425
2023-05-25 2023-03-31 NPORT-P 73 30,573
2023-02-09 2022-12-31 NPORT-P 73 30,048
2022-11-23 2022-09-30 NPORT-P 70 28,410
2022-08-17 2022-06-30 NPORT-P 75 30,945
2022-05-20 2022-03-31 NPORT-P 77 32,878
2022-02-24 2021-12-31 NPORT-P 75 30,733
2021-11-29 2021-09-30 NPORT-P 65 29,551
2021-08-27 2021-06-30 NPORT-P 66 29,646
2021-05-25 2021-03-31 NPORT-P 72 28,506
2021-02-24 2020-12-31 NPORT-P 69 25,866
2020-07-31 2020-06-30 NPORT-P 69 22,661
2020-05-21 2020-03-31 NPORT-P 65 20,952