Current Market Value 399,699,988
Current Holdings 230
Most Recent File Date 2022-08-29
Total Filings on Record 10
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BERIX - Berwyn Income 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)
2022-08-29 2022-06-30 NPORT-P 230 399,700
2022-05-26 2022-03-31 NPORT-P 233 456,669
2022-02-28 2021-12-31 NPORT-P 226 497,598
2021-11-29 2021-09-30 NPORT-P 225 496,883
2021-08-27 2021-06-30 NPORT-P 222 483,761
2021-05-27 2021-03-31 NPORT-P 220 510,016
2021-02-26 2020-12-31 NPORT-P 227 544,164
2020-09-29 2020-07-31 NPORT-P 219 614,953
2020-03-31 2020-01-31 NPORT-P 212 878,009
2019-12-30 2019-10-31 NPORT-P 213 1,000,604