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Here's the link to the filing involving the passing of the manager:
https://www.sec.gov/Archives/edgar/data/811030/000089418918003882/pmp_bpcap-497e.htm
497 1 pmp_bpcap-497e.htm SUPPLEMENTARY MATERIALS
BP capital TwinLine MLP Fund
("MLP Fun…
Update:
https://www.sec.gov/Archives/edgar/data/751173/000119312518231297/d566740d497.htm
497 1 d566740d497.htm MANNING & NAPIER FUND, INC.
MANNING & NAPIER FUND, INC.
(the “Fund”)
Supplement dated July 30, 2018 to the Prospectus, Su…
Maybe more information will divulged in the 60 day window of the filing?
Found this link over at Bogleheads (credit the poster):
https://investor.vanguard.com/mutual-funds/precious-metals-changes?cmpgn=EM:RIG:ED:Stargaze:JulEmail:Email:0718:0101:F…
updated:
https://www.sec.gov/Archives/edgar/data/874964/000093041318002396/c91743_497.htm
497 1 c91743_497.htm
THE LAZARD FUNDS, INC.
Lazard US Realty Income Portfolio
Supplement to Current Summary Prospectus and Prospectus
At a special me…
Additional article concerning the funds (retail and institutional classes), both of which are to close:
http://citywireusa.com/professional-buyer/news/t-rowe-soft-closes-two-em-funds-with-over-13bn-in-assets/a1141992
From the prospectus link above:
(1) ‘‘Acquired Fund Fees and Expenses’’ are the indirect costs of investing in other investment companies. The operating expenses in this fee table will not correlate to the expense ratio in the Fund’s financial high…
North Star has also a micro cap value fund, NSMVX. However, I agree with Lewis on Thomson Horstmann & Bryant Microcap fund and Wasatch Micro Cap Value Fund.
METAX is another micro cap value fund to look at.
@VintageFreak,
Or you can go to DepositAccounts.com by Ken Tumin, the founder and moderator for the website.
Every week there is a CD summary list of the best CD rates offered. Here are the best CD rates for the week of June 19:
https://www.depo…
Here is a filing for HOBEX for its quarterly holdings as of 1/31/18:
https://www.sec.gov/Archives/edgar/data/1552947/000158064218001813/holbrook_nq.htm
I am glad to see they have a bond position from CSWC, a BDC, in their portfolio; CWSC is one of…
@msf,
At least the newsletter gave us some possibilities as to why the remaining splits have not occurred. It is more information than we received from Fidelity.
@randynevin,
I saw several remaining funds were due to split June 8 and still have not split. Here is the Fido webpage:
https://sponsor.fidelity.com/pspublic/pca/psw/public/library/designbenefits/Fidelity_funds_undergo_share_splits.html
or PDF
…
FSCSX also had a stock split.
Here is a list of Fidelity funds splitting:
https://www.fidelity.com/bin-public/060_www_fidelity_com/documents/mutual-funds/mf-share-splits_apr2018.pdf
@BenWP,
Just bought into the fund this past January as I did look at the past history with not much indicated. At $55 dollars a share, $2,500 doesn't buy much. I do have it in a taxable account with the transfer agent.
Most of my mid-cap holdi…
@AndyJ
Thanks for the info. I still have SPFLX with TDA, but I am not sure if I can add to my existing position. May look at the investor class as an option.
I own It also. Bought it through Scottrade before they deemed it an Advisor Class fund and raised the initial minimums resulting from American Beacon acquiring the fund. Be interested in what other brokerage is offering it to retail customers for …
It depends. My account statement had my first name transposed. My bank wanted all types of ID as well as the current value of stock in the statement. I told them the value was less than a certain amount and they did not need to see it. In the en…
Computershare is a transfer agent just like US Bancorp is a transfer agent for many mutual funds. I have several individual stocks with ADR.com (JP Morgan), Wells Fargo Shareowner online (now Equinti resulting from acquisition of Wells Fargo transf…
Updated
https://www.sec.gov/Archives/edgar/data/763852/000119312518088631/d553787d497.htm
497 1 d553787d497.htm JPMORGAN TRUST II
J.P. MORGAN U.S. EQUITY FUNDS
JPMorgan Multi-Cap Market Neutral Fund
(All Share Classes)
(a series of JPMorga…
Incidentally, if you have class C shares of the Quaker Event Arbitrage Fund, when the fund reorganizes there will be no new class C shares issued. Instead you will receive class A shares of the new fund and will be exempt from any loads on future p…
Again, there are no numbers listed; however, here is what the principal investment strategies is (excerpt):
Principal Investment Strategies
Under normal market conditions, the Fund invests at least 80% of its net assets in non-U.S. securities. The…
@Maurice
Fund was reorganized into Fiera advisory management group. Manager is still the same.
Expenses may slightly differ though.
Fund had to do a new filing.
I own NASDX with Shelton. Lower initial minimums, slightly better performance and lower expenses than USNQX (which I used to own then switched to Shelton).
Why not the QQQ's?
@AMatMFO
Incidentally, I logged into my already established TDA accounts, rather than using my Scottrade login, but the Scottrade accounts did not appear.
I had to link again the Scottrade accounts to my already established TDA accounts when I log…
@AMatMFO
First, I logged into the TDA website using my Scottrade account number and password. Once in, I linked my Scottrade accounts to my existing TDA accounts since the social security number is the same as well as other information. At the to…
Here is the last SEC version of what Ted posted. As Ted listed, the date as of the close of 2/23/18 for the reverse split:
https://www.sec.gov/Archives/edgar/data/44402/000089843218000039/a497.htm
CBLDX is the only class available as per this 2/1/18 filing (see the top of the filing):
https://www.sec.gov/Archives/edgar/data/1141819/000089418918000646/tpm-cbridge_497c.htm
It may take some time to get availability agreements finalized with th…
I sold my positions in Berwyn and the income fund when Chartwell acquired the Berwyn family a couple of years ago. It was time to take my gains (or losses) and walk away.
@msf
I was able to purchase many unusual funds at Think or Swim for less than the required minimum, not sure if they followed the mutual funds requirement as strictly as some other brokerages. I bought positions in FEMDX and SCMVX in my retirement…
