SEC Form NSAR-AT

Latest NSAR-AT Filings:

Date Accession No. Company
2017-07-31 00:00:00 0000940400-17-000477 Virtus Total Return Fund Inc.
2016-06-29 00:00:00 0001325358-16-001845 Arden Investment Series Trust
2015-11-24 00:00:00 0000940400-15-000738 A&Q Alternative Fixed-Income Strategies Fund LLC
2014-07-30 00:00:00 0001325358-14-000752 Innovator ETFs Trust
2013-12-09 00:00:00 0000915402-13-000042 AQUILA THREE PEAKS OPPORTUNITY GROWTH FUND
2013-12-09 00:00:00 0000811239-13-000059 TAX-FREE FUND OF COLORADO
2013-12-09 00:00:00 0000888955-13-000055 AQUILA NARRAGANSETT TAX-FREE INCOME FUND
2013-12-09 00:00:00 0000872032-13-000032 TAX-FREE FUND FOR UTAH
2013-12-09 00:00:00 0000812006-13-000046 CHURCHILL TAX FREE TRUST
2013-09-19 00:00:00 0000078713-13-000139 PIONEER SERIES TRUST II
2013-09-19 00:00:00 0000078713-13-000136 PIONEER SERIES TRUST XII
2013-06-27 00:00:00 0001236835-13-000284 MADISON FUNDS
2013-02-25 00:00:00 0001111830-13-000154 CUTLER TRUST
2012-05-29 00:00:00 0001325358-12-000173 VanEck Vectors ETF Trust
2012-03-21 00:00:00 0001035449-12-000161 DIVIDEND GROWTH TRUST
2011-09-28 00:00:00 0000811707-11-000020 EQUITRUST VARIABLE INSURANCE SERIES FUND
2011-09-28 00:00:00 0000034549-11-000016 EQUITRUST SERIES FUND INC
2011-05-31 00:00:00 0000940400-11-000206 BlackRock Funds II
2010-04-07 00:00:00 0000910472-10-000341 Northern Lights Variable Trust
2009-08-28 00:00:00 0001007226-09-000022 WESMARK FUNDS
2009-06-29 00:00:00 0001144204-09-034887 American Independence Funds Trust
2009-04-29 00:00:00 0000822977-09-000017 GOLDMAN SACHS TRUST
2009-04-01 00:00:00 0001041062-09-000076 AETOS CAPITAL MARKET NEUTRAL STRATEGIES FUND LLC
2009-02-13 00:00:00 0001041062-09-000035 ACCESSOR FUNDS INC
2008-12-18 00:00:00 0001041062-08-000325 SEI OPPORTUNITY MASTER FUND LP
2008-01-29 00:00:00 0001325358-08-000011 MORGAN STANLEY INTERNATIONAL SMALLCAP FUND
2008-01-04 00:00:00 0000940400-08-000002 FIRST TRUST STRATEGIC HIGH INCOME FUND III
2007-11-29 00:00:00 0001041062-07-000271 SEI INDEX FUNDS
2007-08-29 00:00:00 0000950129-07-004379 AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
2007-08-28 00:00:00 0000088053-07-001068 DEUTSCHE DWS MONEY MARKET TRUST

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