Current Market Value 42,293,507
Current Holdings 38
Most Recent File Date 2024-06-07
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MCPIX - Miller Convertible Plus Fund Class I . 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)
2024-06-07 2024-04-30 NPORT-P 38 42,294
2024-03-01 2024-01-31 NPORT-P 44 56,496
2023-12-15 2023-10-31 NPORT-P 44 68,612
2023-09-05 2023-07-31 NPORT-P 44 85,950
2023-06-20 2023-04-30 NPORT-P 47 103,188
2023-03-13 2023-01-31 NPORT-P 47 112,061
2022-12-23 2022-10-31 NPORT-P 46 116,338
2022-09-07 2022-07-31 NPORT-P 52 118,087
2022-06-15 2022-04-30 NPORT-P 52 146,832
2022-03-14 2022-01-31 NPORT-P 46 163,973
2021-12-14 2021-10-31 NPORT-P 52 172,774
2021-09-21 2021-07-31 NPORT-P 95 183,794
2021-06-17 2021-04-30 NPORT-P 60 190,236
2021-03-10 2021-01-31 NPORT-P 60 190,708
2020-12-16 2020-10-31 NPORT-P 56 170,963
2020-09-22 2020-07-31 NPORT-P 47 154,257
2020-06-23 2020-04-30 NPORT-P 47 140,646
2020-03-03 2020-01-31 NPORT-P 45 175,884