Form NPORT-P Virtus Event Opportuniti For: Jun 30 (2022)

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August 25, 2022 2:05 PM EDT


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  NPORT-P false    0001572617 XXXXXXXX    S000059351 C000194736 C000194735      Virtus Event Opportunities Trust 811-22818 0001572617 549300CPNDRO644GZH21 101 Munson Street Greenfield  01301 800-243-1574 Virtus Westchester Credit Event Fund S000059351 5493001BFPGLMDC0QH03 2022-12-31 2022-06-30 N   53922346.74 3566668.79 50355677.95 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2012142.99000000   USD       N                                                                                                                                                                                                                                                                  Astrea Acquisition Corp N/A Astrea Acquisition Corp 04637C106     1676.00000000 NS USD 16374.52000000 0.032517723257 Long EC CORP US N 1  N N N    ION Acquisition Corp 3 Ltd N/A ION Acquisition Corp 3 Ltd 000000000      1554.00000000 NS USD 15151.50000000 0.030088960404 Long EC CORP IL N 1  N N N    Build Acquisition Corp N/A Build Acquisition Corp 12008J204     721.00000000 NS USD 7008.12000000 0.013917238899 Long EC CORP US N 1  N N N    Goldman Sachs Financial Square Government Fund N/A Goldman Sachs Financial Square Government Fund 38141W273     1900000.00000000 NS USD 1900000.00000000 3.773159407935 Long STIV RF US N 1  N N N    BRIGHT LIGHTS ACQUISITION CORP N/A BRIGHT LIGHTS ACQUISITION CORP 000000000     157.00000000 NC USD 12.58000000 0.000024982287 N/A DE CORP US N 1    BRIGHT LIGHTS ACQUISITION CORP N/A  Call Purchased   Bright Lights Acquisition Corp Bright Lights Acquisition Corp        1.00000000 11.50000000 USD 2027-12-31 XXXX -78.09000000    N N N    GLOBAL BUSINESS TRAVEL GROUP N/A APOLLO STRATEGIC GROWT -CW27 37890B118     136.00000000 NC USD 142.80000000 0.000283582717 N/A DE CORP US N 1    GLOBAL BUSINESS TRAVEL GROUP N/A  Call Purchased   Global Business Travel Group I Global Business Travel Group I       1.00000000 11.50000000 USD 2027-10-29 XXXX -131.46000000    N N N    HERITAGE POWER LLC 9845009CA1DFDE381P22 Heritage Power LLC 42727CAC1     278796.79000000 PA USD 106857.23000000 0.212204927726 Long LON CORP US N 2  2026-08-02 Floating 7.79000000 N N N   N N N    GETTY IMAGES INC 5493005NV20IG4VEKZ40 Getty <a href="https://walnutcreektreepros.com/goto?target=eyJpdiI6ImtlWUF5eElwMUFxcThCK2hpeFNlVlE9PSIsInZhbHVlIjoieEpnZjAzSUc1TlhkdGh1R003MFFyZmNUSVNwWE5nRXIxYkVyWEJZelBoMTZ1TVdRMUZFMG8wOVY4bitZR0pxNzJTNWtKaHBvSEM3S0lWSTlMZUdPVmc9PSIsIm1hYyI6ImQ5Y2I1MThlMzVmYzA1MDJjNGJjNmUwNTY2ZjA5YjA1NmM2NmU3ZmFkOWViNzg2Yzc5MWFiNjY3ODIwZDI1ZTAiLCJ0YWciOiIifQ%3D%3D" title="Images" target="_blank" rel="noopener noreferrer nofollow">Images</a> Inc 374276AJ2     1769000.00000000 PA USD 1680550.00000000 3.337359496318 Long DBT CORP US N 2  2027-03-01 Fixed 9.75000000 N N N   N N N    CLEAR CHANNEL OUTDOOR HO N/A Clear Channel <a href="https://walnutcreektreepros.com/goto?target=eyJpdiI6IkZVVVFJNWh6d1RxcUVtSDkvdS9tT1E9PSIsInZhbHVlIjoiQUhScWJrNTVqRVc3LzR5NHg3Z1FzU1JSUytBUGNFSUVpVXhlUmJSUjRHVkxMVXFvWTA1WktMdG1mZllpVXRFM1ZnZENVVVAxdS85aE9GNkNjWE9yZ3c9PSIsIm1hYyI6ImZmY2JiZTg4MzFkOTMwMzc3NmNiZjdlM2IwM2Y4NzhmMDA2ZWU2NGNiYTVkYmY1ODk0Y2Q2Yzk3Y2UzODYzZGYiLCJ0YWciOiIifQ%3D%3D" title="Outdoor" target="_blank" rel="noopener noreferrer nofollow">Outdoor</a> Holdings Inc 18453HAD8     1456000.00000000 PA USD 1046951.36000000 2.079112828228 Long DBT CORP US N 2  2029-06-01 Fixed 7.50000000 N N N   N N N    GOLDMAN SACHS & CO. 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LLC FOR8UP27PHTHYVLBNG30    Conx Corp Conx Corp        Y       2022-08-02 0.00000000 USD 0.00000000 USD 42484.00000000 USD -32.81000000    N N N    Noble Rock Acquisition Corp N/A Noble Rock Acquisition Corp 000000000      2803.00000000 NS USD 27525.46000000 0.054662078082 Long EC CORP US N 1  N N N    GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 TRS SABA CAPITAL INC & OPPORTUNITIES FUND 000000000    1.00000000 NC USD -4455.74000000 -0.00884853542 N/A DE CORP US N 2    GOLDMAN SACHS & CO. 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LLC FOR8UP27PHTHYVLBNG30    Fortress Value Acquisition Cor Fortress Value Acquisition Corp III        Y       2023-03-17 0.00000000 USD 0.00000000 USD 430476.00000000 USD 2315.62000000    N N N    Simon Property Group Acquisiti N/A Simon Property Group Acquisition Holdings Inc 82880R103     2295.00000000 NS USD 22491.00000000 0.044664278023 Long EC CORP US N 1  N N N    SCION TECH GROWTH I N/A SCION TECH GROWTH I 000000000      6275.00000000 NC USD 494.47000000 0.000981954806 N/A DE CORP US N 1    SCION TECH GROWTH I N/A  Call Purchased   ScION Tech Growth I ScION Tech Growth I        1.00000000 11.50000000 USD 2025-11-01 XXXX -10867.29000000    N N N    Fortistar Sustainable Solution N/A Fortistar Sustainable Solutions Corp 34962M205     1909.00000000 NS USD 18899.10000000 0.037531219456 Long EC CORP US N 1  N N N    G Squared Ascend I Inc N/A G Squared Ascend I Inc 000000000      7315.00000000 NS USD 71760.15000000 0.142506571098 Long EC CORP US N 1  N N N    SWITCH LTD 5493002D70VTFFLT8L43 Switch Ltd 87105NAA8     1831000.00000000 PA USD 1811133.65000000 3.596682089750 Long DBT CORP US N 2  2028-09-15 Fixed 3.75000000 N N N   N N N    Fortress Value Acquisition Cor N/A Fortress Value Acquisition Corp III 34964G206     324.00000000 NS USD 3191.40000000 0.006337716281 Long EC CORP US N 1  N N N    AVANTI ACQUISITION CORP 549300N1STADABPJNC94 AVANTI ACQUISITION CORP 000000000      2149.00000000 NC USD 150.43000000 0.000298734931 N/A DE CORP US N 1    AVANTI ACQUISITION CORP 549300N1STADABPJNC94  Call Purchased   Avanti Acquisition Corp Avanti Acquisition Corp       1.00000000 11.50000000 USD 2025-12-31 XXXX -3460.44000000    N N N    Microvast Holdings Inc 549300J4UX9OMHSTKS35 Microvast Holdings Inc 59516C106     5000.00000000 NS USD 11100.00000000 0.022043194435 Long EC CORP US N 1  N N N    SHELTER ACQUISITION CORPORATION I SPONSOR SHARES N/A <a href="https://walnutcreektreepros.com/goto?target=eyJpdiI6Imc0djB5eDlROTE1STVsQ1F1VHhvTnc9PSIsInZhbHVlIjoid3lYdnBIUHRMUXY5R2laYXBGRnZqMFNiUmdlZ21VZ2x3RGhIS203TEl5QmYvTFhhMUxRT005ckg4dzhiK255N1UzZXJmZ1k4TjZDSkFWRzFBckZ0N2c9PSIsIm1hYyI6Ijc1NDE3YTJlMGNkMGQwNTMwNzVhYzlkY2ZmZTcwMTYxNDM5N2U4ODkxMWNiYTAzMzgzODNmZjU3MjA3NjViYjkiLCJ0YWciOiIifQ%3D%3D" title="SHELTER" target="_blank" rel="noopener noreferrer nofollow">SHELTER</a> ACQUISITION CORPORATION I SPONSOR SHARES 822821203    625.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3  N N N    PROOF Acquisition Corp I N/A PROOF Acquisition Corp I 74349W203     1296.00000000 NS USD 12195.36000000 0.024218440693 Long EC CORP US N 1  N N N    Concord Acquisition Corp N/A Concord Acquisition Corp 206071102     1514.00000000 NS USD 15079.44000000 0.029945858369 Long EC CORP US N 1  N N N    Gores Holdings VIII Inc N/A Gores Holdings VIII Inc 382863108     19.00000000 NS USD 187.15000000 0.000371656201 Long EC CORP US N 1  N N N    North Mountain Merger Corp 54930034WSZ6BSWNPN41 North Mountain Merger Corp 661204107     1670.00000000 NS USD 16583.10000000 0.032931936725 Long EC CORP US N 1  N N N    Bilander Acquisition Corp N/A Bilander Acquisition Corp 09001T106     1702.00000000 NS USD 16475.36000000 0.032717978727 Long EC CORP US N 1  N N N    J.P. 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MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807    Invesco Senior Income Trust Invesco Senior Income Trust        Y       2023-02-26 0.00000000 USD 0.00000000 USD 6791.00000000 USD -751.87000000    N N N    TWITTER INC 549300I8RX485XMK6836 Twitter Inc 90184LAG7     1785000.00000000 PA USD 1682817.68000000 3.341862821648 Long DBT CORP US N 2  2027-12-15 Fixed 3.87500000 N N N   N N N    Fat Projects Acquisition Corp N/A Fat Projects Acquisition Corp 000000000      3810.00000000 NS USD 37719.00000000 0.074905157741 Long EC CORP SG N 1  N N N    MARLIN TECHNOLOGY CORP N/A MARLIN TECHNOLOGY CORP 000000000      1733.00000000 NC USD 233.96000000 0.000464614934 N/A DE CORP US N 1    MARLIN TECHNOLOGY CORP N/A  Call Purchased   Marlin Technology Corp Marlin Technology Corp        1.00000000 11.50000000 USD 2026-03-05 XXXX -939.96000000    N N N    ACE Convergence Acquisition Co N/A ACE Convergence Acquisition Corp 000000000      1661.00000000 NS USD 16859.15000000 0.033480137069 Long EC CORP US N 1  N N N    Shelter Acquisition Corp I N/A <a href="https://walnutcreektreepros.com/goto?target=eyJpdiI6Imc0djB5eDlROTE1STVsQ1F1VHhvTnc9PSIsInZhbHVlIjoid3lYdnBIUHRMUXY5R2laYXBGRnZqMFNiUmdlZ21VZ2x3RGhIS203TEl5QmYvTFhhMUxRT005ckg4dzhiK255N1UzZXJmZ1k4TjZDSkFWRzFBckZ0N2c9PSIsIm1hYyI6Ijc1NDE3YTJlMGNkMGQwNTMwNzVhYzlkY2ZmZTcwMTYxNDM5N2U4ODkxMWNiYTAzMzgzODNmZjU3MjA3NjViYjkiLCJ0YWciOiIifQ%3D%3D" title="Shelter" target="_blank" rel="noopener noreferrer nofollow">Shelter</a> Acquisition Corp I 822821203     4500.00000000 NS USD 44145.00000000 0.087666380033 Long EC CORP US N 1  N N N    Rentpath, LLC/Tranche B-1 Term Loan (First Lien) N/A Rentpath, LLC/Tranche B-1 Term Loan (First Lien) 000000000    24021.70000000 PA USD 240.22000000 0.000477046501 Long LON CORP US N 3  2022-12-31 Floating 7.00000000 Y Y N   N N N    PropTech Investment Corp II N/A PropTech Investment Corp II 743497109     501.00000000 NS USD 4944.87000000 0.009819885663 Long EC CORP US N 1  N N N    GOAL ACQUISITIONS CORP N/A GOAL ACQUISITIONS CORP 38021H115     10907.00000000 NC USD 1036.17000000 0.002057702412 N/A DE CORP US N 1    GOAL ACQUISITIONS CORP N/A  Call Purchased   Goal Acquisitions Corp Goal Acquisitions Corp        1.00000000 11.50000000 USD 2026-02-11 XXXX -4575.44000000    N N N    GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 TRS ACCELERATE ACQUISITION CORP 000000000    1.00000000 NC USD 300.08000000 0.000595920881 N/A DE CORP US N 2    GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30    Accelerate Acquisition Corp Accelerate Acquisition Corp        Y       2022-08-02 0.00000000 USD 0.00000000 USD 46512.00000000 USD 300.08000000    N N N    FinServ Acquisition Corp II N/A FinServ Acquisition Corp II 31809Y202     2300.00000000 NS USD 22586.00000000 0.044852935993 Long EC CORP US N 1  N N N    Warburg Pincus Capital Corp I- N/A Warburg Pincus Capital Corp I-A 000000000      1541.00000000 NS USD 15117.21000000 0.030020864806 Long EC CORP US N 1  N N N    GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 TRS RMG ACQUISITION CORP 000000000    1.00000000 NC USD 237.66000000 0.000471962665 N/A DE CORP US N 2    GOLDMAN SACHS & CO. 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LLC FOR8UP27PHTHYVLBNG30    FTAC Parnassus Acquisition Cor FTAC Parnassus Acquisition Corp        Y       2023-03-17 0.00000000 USD 0.00000000 USD 427823.00000000 USD 5837.63000000    N N N    TUSCAN HOLDINGS CORP II 549300PT0K8ZAABWJU18 TUSCAN HOLDINGS CORP II 90070A111     6372.00000000 NC USD 1019.52000000 0.002024637620 N/A DE CORP US N 1    TUSCAN HOLDINGS CORP II 549300PT0K8ZAABWJU18  Call Purchased   Tuscan Holdings Corp II Tuscan Holdings Corp II       1.00000000 11.50000000 USD 2025-07-16 XXXX -1879.55000000    N N N    Sound Point Acquisition Corp I N/A Sound Point Acquisition Corp I Ltd 000000000      428.00000000 NS USD 4309.96000000 0.008559034800 Long EC CORP US N 1  N N N    LDH Growth Corp I N/A LDH Growth Corp I 000000000      1685.00000000 NS USD 16462.45000000 0.032692341102 Long EC CORP US N 1  N N N    MONEYLION INC N/A MONEYLION INC 60938K114     3781.00000000 NC USD 646.55000000 0.001283966429 N/A DE CORP US N 1    MONEYLION INC N/A  Call Purchased   Moneylion Inc Moneylion Inc        1.00000000 11.50000000 USD 2026-09-22 XXXX -1961.04000000    N N N    Noble Rock Acquisition Corp N/A Noble Rock Acquisition Corp 000000000      4313.00000000 NS USD 42310.53000000 0.084023354907 Long EC CORP US N 1  N N N    FTAC Athena Acquisition Corp N/A FTAC Athena Acquisition Corp 000000000      2220.00000000 NS USD 21778.20000000 0.043248747483 Long EC CORP US N 1  N N N    J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 TRS SABA CAPITAL INC & OPPORTUNITIES FUND 000000000    1.00000000 NC USD -390.76000000 -0.00077599987 N/A DE CORP US N 2    J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807    Saba Capital Income & Opportunities Fund Saba Capital Income & Opportunities Fund        Y       2023-02-27 0.00000000 USD 0.00000000 USD 3355.00000000 USD -390.76000000    N N N    BIOTE CORP N/A BIOTE CW27 090683111     291.00000000 NC USD 101.88000000 0.000202320779 N/A DE CORP US N 1    BIOTE CORP N/A  Call Purchased   Biote Corp Biote Corp        1.00000000 11.50000000 USD 2027-02-12 XXXX -50.85000000    N N N    GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 TRS SUPERNOVA PRTNRS ACQ CO III, LTD 000000000    1.00000000 NC USD 2647.76000000 0.005258116081 N/A DE CORP US N 2    GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30    Supernova Partners Acquisition Supernova Partners Acquisition Co III Ltd       Y       2022-12-29 0.00000000 USD 0.00000000 USD 411345.00000000 USD 2647.76000000    N N N    Pyrophyte Acquisition Corp N/A Pyrophyte Acquisition Corp 000000000      652.00000000 NS USD 6063.60000000 0.012041541782 Long EC CORP US N 1  N N N    BUZZFEED INC N/A BUZZFEED INC 12430A110     1000.00000000 NC USD 120.00000000 0.000238304804 N/A DE CORP US N 1    BUZZFEED INC N/A  Call Purchased   BuzzFeed Inc BuzzFeed Inc       1.00000000 11.50000000 USD 2026-12-01 XXXX -1162.80000000    N N N    GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 TRS GORES HOLDINGS VII, INC. 000000000    1.00000000 NC USD 951.93000000 0.001890412439 N/A DE CORP US N 2    GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30    Gores Holdings VII Inc Gores Holdings VII Inc        Y       2023-03-23 0.00000000 USD 0.00000000 USD 413039.00000000 USD 951.93000000    N N N    GOLDMAN SACHS & CO. 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LLC FOR8UP27PHTHYVLBNG30 TRS GORES TECHNOLOGY PARTNERS, INC. 000000000    1.00000000 NC USD 533.95000000 0.001060357087 N/A DE CORP US N 2    GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30    Gores Technology Partners Inc Gores Technology Partners Inc        Y       2023-03-23 0.00000000 USD 0.00000000 USD 418830.00000000 USD 533.95000000    N N N    Global SPAC Partners Co N/A Global SPAC Partners Co 000000000      3199.00000000 NS USD 32661.79000000 0.064862179062 Long EC CORP US N 1  N N N    GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 TRS CAZOO GROUP LTD 000000000    1.00000000 NC USD -22264.74000000 -0.04421495431 N/A DE CORP US N 2    GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30    Cazoo Group Ltd Cazoo Group Ltd         Y       2022-12-26 0.00000000 USD 0.00000000 USD 24502.00000000 USD -22264.74000000    N N N    GOLDMAN SACHS & CO. 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LLC FOR8UP27PHTHYVLBNG30    Senior Connect Acquisition Cor Senior Connect Acquisition Corp I        Y       2022-08-02 0.00000000 USD 0.00000000 USD 44537.00000000 USD 561.31000000    N N N    Gesher I Acquisition Corp N/A Gesher I Acquisition Corp 000000000      481.00000000 NS USD 4805.19000000 0.009542498871 Long EC CORP IL N 1  N N N    M3-Brigade Acquisition II Corp N/A M3-Brigade Acquisition II Corp 553800103     1524.00000000 NS USD 14950.44000000 0.029689680704 Long EC CORP US N 1  N N N    ROCKPOINT GAS STORAGE CA 549300T32FQEHEIVPB75 Rockpoint Gas Storage Canada Ltd 77381WAA4     831000.00000000 PA USD 816457.50000000 1.621381209107 Long DBT CORP CA N 2  2023-03-31 Fixed 7.00000000 N N N   N N N    Northern Star Investment Corp N/A Northern Star Investment Corp II 66573W107     2200.00000000 NS USD 21604.00000000 0.042902808341 Long EC CORP US N 1  N N N    Authentic Equity Acquisition C N/A Authentic Equity Acquisition Corp 000000000      5000.00000000 NS USD 49450.00000000 0.098201438274 Long EC CORP US N 1  N N N    Peridot Acquisition Corp II N/A <a href="https://walnutcreektreepros.com/goto?target=eyJpdiI6IkpaQkFpemVvdTVHRUF1SGRySzhEU0E9PSIsInZhbHVlIjoiV2NqVUF4aThxQlllS200ZTNSUzlpRmlhZjVTbTZxeGZmTHlDL3ZremNZNFBZeFJlRnZFbTQ4aG9YT21EV1MrSEg5MDl2eG9GMjdGc3BMTnVCOVBHbUE9PSIsIm1hYyI6ImUxMzQ2YWVmZTIzNzc4ZjA0ZmU0ZDM1MDJiMTc1MDI5NTJhMGFmYmU4ZTA3NGFiNzQ1NTBhNjdjYjFmM2I4NjQiLCJ0YWciOiIifQ%3D%3D" title="Peridot" target="_blank" rel="noopener noreferrer nofollow">Peridot</a> Acquisition Corp II 000000000      1556.00000000 NS USD 15264.36000000 0.030313086073 Long EC CORP US N 1  N N N    QUANTUM-SI INC N/A QUANTUM-SI INC 74765K113     3333.00000000 NC USD 1857.81000000 0.003689375410 N/A DE CORP US N 1    QUANTUM-SI INC N/A  Call Purchased   Quantum-Si Inc Quantum-Si Inc        1.00000000 11.50000000 USD 2027-09-30 XXXX -12316.92000000    N N N    SENIOR CONNECT ACQUISITION CORP I N/A SENIOR CONNECT ACQUISITION CORP I 81723H116     2291.00000000 NC USD 160.37000000 0.000318474512 N/A DE CORP US N 1    SENIOR CONNECT ACQUISITION CORP I N/A  Call Purchased   Senior Connect Acquisition Cor Senior Connect Acquisition Corp I        1.00000000 11.50000000 USD 2027-12-31 XXXX -3032.52000000    N N N    GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 TRS INVESCO DYNAMIC CONTRA 000000000    1.00000000 NC USD -584.80000000 -0.00116133874 N/A DE CORP US N 2    GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30    INVESCO DYNAMIC CREDIT INVESCO DYNAMIC CREDIT        Y       2023-02-24 0.00000000 USD 0.00000000 USD 5881.00000000 USD -584.80000000    N N N    Corazon Capital V838 Monoceros N/A Corazon Capital V838 Monoceros Corp 000000000      849.00000000 NS USD 8303.22000000 0.016489143504 Long EC CORP US N 1  N N N     2022-08-25 Virtus Event Opportunities Trust Amy Hackett Amy Hackett Vice President and Assistant Treasurer  

FAQs

What is form Nport P? ›

Form N-PORT is the reporting form that is to be used for monthly reports of Funds other than money market funds and SBICs under section 30(b) of the Act, as required by rule 30b1-9 under the Act (17 CFR 270.30b1-9).

Which financial report must be submitted to the SEC by mutual funds? ›

Annual and Quarterly Reports

SEC rules require your company to file annual reports on Form 10-K and quarterly reports on Form 10-Q with the SEC on an ongoing basis.

What is an n CSR? ›

SEC Form N-CSR is a form that registered investment management companies must file with the Securities and Exchange Commission (SEC), containing a host of company essentials. Form N-CSR must be filed within 10 days after a company disseminates annual and semiannual reports to stockholders.

What is N 2 filing? ›

SEC Form N-2 is a filing with the Securities and Exchange Commission (SEC) that must be submitted by closed-end management investment companies to register under the Investment Company Act of 1940 and to offer their shares under the Securities Act of 1933.

What is form N liquid? ›

(1) Form N-LIQUID is the reporting form that is to be used for current reports of open-end management investment companies (“registrants”) required by section 30(b) of the Act and rule 30b1-10 under the Act.

What is N-SAR? ›

What Was SEC Form N-SAR? SEC Form N-SAR is a U.S. Securities and Exchange (SEC) filing that is specific to registered investment management companies. It requires that those companies disclose important financial information (e.g., any sales of shares or their portfolio turnover rate).

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