Current Market Value 25,403,109
Current Holdings 103
Most Recent File Date 2025-06-26
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DWAFX - ARROW DWA BALANCED 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 103 25,403
2025-03-26 2025-01-31 NPORT-P 130 26,506
2024-12-27 2024-10-31 NPORT-P 121 28,708
2024-09-27 2024-07-31 NPORT-P 132 32,819
2024-06-27 2024-04-30 NPORT-P 125 30,888
2024-03-28 2024-01-31 NPORT-P 126 31,346
2023-12-28 2023-10-31 NPORT-P 122 32,420
2023-09-28 2023-07-31 NPORT-P 118 36,739
2023-06-28 2023-04-30 NPORT-P 110 36,589
2023-03-31 2023-01-31 NPORT-P 107 37,986
2022-12-27 2022-10-31 NPORT-P 104 39,783
2022-09-27 2022-07-31 NPORT-P 98 40,547
2022-06-28 2022-04-30 NPORT-P 89 41,864
2022-03-30 2022-01-31 NPORT-P 120 43,114
2021-12-29 2021-10-31 NPORT-P 111 47,131
2021-09-27 2021-07-31 NPORT-P 102 52,197
2021-06-28 2021-04-30 NPORT-P 99 52,754
2021-03-30 2021-01-31 NPORT-P 104 49,422
2020-12-23 2020-10-31 NPORT-P 110 44,349
2020-09-29 2020-07-31 NPORT-P 122 47,022
2020-06-26 2020-04-30 NPORT-P 139 43,804