Current Market Value 56,630,760
Current Holdings 144
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SOAIX - Spirit of America 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)
2025-08-29 2025-06-30 NPORT-P 144 56,631
2025-05-29 2025-03-31 NPORT-P 149 59,911
2025-02-28 2024-12-31 NPORT-P 150 62,830
2024-11-29 2024-09-30 NPORT-P 152 68,201
2024-08-28 2024-06-30 NPORT-P 157 66,035
2024-05-30 2024-03-31 NPORT-P 165 70,353
2024-02-29 2023-12-31 NPORT-P 167 71,541
2023-11-29 2023-09-30 NPORT-P 172 69,720
2023-08-28 2023-06-30 NPORT-P 177 75,536
2023-05-30 2023-03-31 NPORT-P 179 77,520
2023-02-28 2022-12-31 NPORT-P 189 79,252
2022-11-28 2022-09-30 NPORT-P 191 82,962
2022-08-29 2022-06-30 NPORT-P 194 93,202
2022-05-31 2022-03-31 NPORT-P 201 107,575
2022-02-18 2021-12-31 NPORT-P 207 118,470
2021-11-29 2021-09-30 NPORT-P 214 125,725
2021-08-24 2021-06-30 NPORT-P 217 128,931
2021-06-01 2021-03-31 NPORT-P 224 129,577
2021-02-26 2020-12-31 NPORT-P 222 134,084
2020-11-30 2020-09-30 NPORT-P 221 130,954
2020-08-27 2020-06-30 NPORT-P 224 130,554
2020-05-28 2020-03-31 NPORT-P 220 120,652
2020-03-02 2019-12-31 NPORT-P 217 131,542
2019-11-27 2019-09-30 NPORT-P 225 131,437