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25 Sep 2025 |
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811-22039 |
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03 Sep 2025 |
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811-22039 |
| N-CSRS |
Open Document
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SEMI-ANNUAL REPORT TO SHAREHOLDERS |
11 Aug 2025 |
31 May 2025 |
811-22039 |
| N-8F |
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APPLICATION FOR DEREGISTRATION |
04 Aug 2025 |
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811-22039 |
| N-PX |
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29 Jul 2025 |
30 Jun 2025 |
811-22039 |
| NPORT-P |
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25 Jul 2025 |
30 May 2025 |
811-22039 |
| 25-NSE |
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30 Jun 2025 |
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001-33477 |
| 8-K |
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CURRENT REPORT |
30 Jun 2025 |
30 Jun 2025 |
811-22039 |
| 8-K |
Open Document
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Open Filing |
CURRENT REPORT |
06 Jun 2025 |
06 Jun 2025 |
811-22039 |
| 8-K |
Open Document
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Open Filing |
CURRENT REPORT |
06 May 2025 |
06 May 2025 |
811-22039 |
| NPORT-P |
Open Document
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Open Filing |
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23 Apr 2025 |
28 Feb 2025 |
811-22039 |
| 8-K |
Open Document
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Open Filing |
CURRENT REPORT |
21 Apr 2025 |
21 Apr 2025 |
811-22039 |
| 8-K |
Open Document
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Open Filing |
CURRENT REPORT |
05 Mar 2025 |
05 Mar 2025 |
811-22039 |
| DEFA14A |
Open Document
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DEFINITIVE ADDITIONAL MATERIALS |
28 Feb 2025 |
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811-22039 |
| N-CSR |
Open Document
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ANNUAL REPORT TO SHAREHOLDERS |
05 Feb 2025 |
30 Nov 2024 |
811-22039 |
| N-CEN |
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31 Jan 2025 |
30 Nov 2024 |
811-22039 |
| NPORT-P |
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24 Jan 2025 |
29 Nov 2024 |
811-22039 |
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03 Jan 2025 |
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005-84058 |
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AMENDED FIDELITY BOND |
07 Nov 2024 |
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SC 13G/A |
06 Nov 2024 |
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005-84058 |
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24 Oct 2024 |
30 Aug 2024 |
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15 Oct 2024 |
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005-84058 |
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DEFINITIVE PROXY STATEMENT |
03 Oct 2024 |
02 Oct 2024 |
811-22039 |
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FORM SC 13D/A |
01 Oct 2024 |
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005-84058 |
| SC 13D/A |
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FORM SC 13D/A |
23 Sep 2024 |
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005-84058 |
| 8-K |
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CURRENT REPORT |
10 Sep 2024 |
10 Sep 2024 |
811-22039 |
| 8-K |
Open Document
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CURRENT REPORT |
29 Aug 2024 |
29 Aug 2024 |
811-22039 |
| 8-K |
Open Document
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CURRENT REPORT |
23 Aug 2024 |
23 Aug 2024 |
811-22039 |
| N-PX |
Open Document
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19 Aug 2024 |
30 Jun 2024 |
811-22039 |
| N-CSRS |
Open Document
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SEMI-ANNUAL REPORT TO SHAREHOLDERS |
09 Aug 2024 |
31 May 2024 |
811-22039 |
| 8-K |
Open Document
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Open Filing |
CURRENT REPORT |
25 Jul 2024 |
25 Jul 2024 |
811-22039 |
| NPORT-P |
Open Document
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Open Filing |
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24 Jul 2024 |
31 May 2024 |
811-22039 |
| 8-K |
Open Document
| Data
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Open Filing |
CURRENT REPORT |
11 Jul 2024 |
11 Jul 2024 |
811-22039 |
| 8-K |
Open Document
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Open Filing |
CURRENT REPORT |
18 Jun 2024 |
18 Jun 2024 |
811-22039 |
| 8-K |
Open Document
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Open Filing |
CURRENT REPORT |
31 May 2024 |
31 May 2024 |
811-22039 |
| SC 13D/A |
Open Document
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FORM SC 13D/A |
14 May 2024 |
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005-84058 |
| DEFA14A |
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DEFINITIVE ADDITIONAL MATERIALS |
02 May 2024 |
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811-22039 |
| SC 13D |
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FORM SC 13D |
29 Apr 2024 |
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005-84058 |
| NPORT-P |
Open Document
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25 Apr 2024 |
29 Feb 2024 |
811-22039 |
| DEFA14A |
Open Document
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Open Filing |
DEFINITIVE ADDITIONAL MATERIALS |
25 Apr 2024 |
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811-22039 |
| 8-K |
Open Document
| Data
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Open Filing |
CURRENT REPORT |
18 Apr 2024 |
18 Apr 2024 |
811-22039 |
| 3 |
Open Document
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Open Filing |
OWNERSHIP DOCUMENT |
18 Apr 2024 |
05 Jun 2023 |
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| DEFA14A |
Open Document
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Open Filing |
DEFINITIVE ADDITIONAL MATERIALS |
08 Apr 2024 |
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811-22039 |
| DEFA14A |
Open Document
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Open Filing |
DEFINITIVE ADDITIONAL MATERIALS |
01 Apr 2024 |
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811-22039 |
| DEFA14A |
Open Document
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Open Filing |
DEFINITIVE ADDITIONAL MATERIALS |
22 Mar 2024 |
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811-22039 |
| DEFA14A |
Open Document
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Open Filing |
DEFINITIVE ADDITIONAL MATERIALS |
14 Mar 2024 |
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811-22039 |
| DEFA14A |
Open Document
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Open Filing |
DEFINITIVE ADDITIONAL MATERIALS |
07 Mar 2024 |
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811-22039 |
| 8-K |
Open Document
| Data
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Open Filing |
CURRENT REPORT |
07 Mar 2024 |
07 Mar 2024 |
811-22039 |
| DEFA14A |
Open Document
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Open Filing |
DEFINITIVE ADDITIONAL MATERIALS |
01 Mar 2024 |
|
811-22039 |
| DEFA14A |
Open Document
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Open Filing |
DEFINITIVE ADDITIONAL MATERIALS |
23 Feb 2024 |
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811-22039 |
| DEFA14A |
Open Document
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Open Filing |
DEFINITIVE ADDITIONAL MATERIALS |
21 Feb 2024 |
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811-22039 |
| DEFA14A |
Open Document
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Open Filing |
DEFINITIVE ADDITIONAL MATERIALS |
20 Feb 2024 |
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811-22039 |
| N-CEN |
Open Document
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Open Filing |
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12 Feb 2024 |
30 Nov 2023 |
811-22039 |
| SC 13G/A |
Open Document
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Open Filing |
SC 13G/A |
09 Feb 2024 |
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005-84058 |
| DEFA14A |
Open Document
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Open Filing |
DEFINITIVE ADDITIONAL MATERIALS |
09 Feb 2024 |
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811-22039 |
| N-CSR |
Open Document
| Data
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Open Filing |
ANNUAL REPORT TO SHAREHOLDERS |
08 Feb 2024 |
30 Nov 2023 |
811-22039 |
| DEFA14A |
Open Document
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Open Filing |
DEFINITIVE ADDITIONAL MATERIALS |
02 Feb 2024 |
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811-22039 |
| 40-17G/A |
Open Document
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Open Filing |
AMENDED FIDELITY BOND |
01 Feb 2024 |
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811-22039 |
| DEFA14A |
Open Document
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Open Filing |
DEFINITIVE ADDITIONAL MATERIALS |
26 Jan 2024 |
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811-22039 |
| NPORT-P |
Open Document
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Open Filing |
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23 Jan 2024 |
30 Nov 2023 |
811-22039 |
| DEFC14A |
Open Document
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Open Filing |
FIRST TRUST SPECIALTY FINANCE AND FINANCIAL OPPORTUNITIES FUND |
12 Jan 2024 |
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811-22039 |
| DEFA14A |
Open Document
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Open Filing |
ADDITIONAL SOLICITATION MATERIALS |
12 Jan 2024 |
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811-22039 |
| DEFA14A |
Open Document
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Open Filing |
DEFINITIVE ADDITIONAL MATERIALS |
09 Jan 2024 |
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811-22039 |
| PRRN14A |
Open Document
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Open Filing |
FIRST TRUST SPECIALTY FINANCE AND FINANCIAL OPPORTUNITIES FUND |
27 Nov 2023 |
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811-22039 |
| PREC14A |
Open Document
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Open Filing |
FIRST TRUST SPECIALTY FINANCE AND FINANCIAL OPPORTUNITIES FUND |
16 Nov 2023 |
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811-22039 |
| NPORT-P |
Open Document
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Open Filing |
|
26 Oct 2023 |
31 Aug 2023 |
811-22039 |
| 425 |
Open Document
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Open Filing |
425 |
24 Oct 2023 |
|
811-22039 |
| 425 |
Open Document
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Open Filing |
425 |
24 Oct 2023 |
|
811-22039 |
| 8-K |
Open Document
| Data
|
Open Filing |
CURRENT REPORT |
24 Oct 2023 |
23 Oct 2023 |
811-22039 |
| 40-17G |
Open Document
|
Open Filing |
AMENDED FIDELITY BOND |
18 Oct 2023 |
|
811-22039 |
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
12 Sep 2023 |
10 Sep 2023 |
|
| 8-K |
Open Document
| Data
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Open Filing |
CURRENT REPORT |
12 Sep 2023 |
11 Sep 2023 |
811-22039 |
| N-CSRS |
Open Document
| Data
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Open Filing |
SEMI-ANNUAL REPORT TO SHAREHOLDERS |
07 Aug 2023 |
31 May 2023 |
811-22039 |
| N-PX |
Open Document
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Open Filing |
VOTING RECORD SUMMANY |
27 Jul 2023 |
30 Jun 2023 |
811-22039 |
| NPORT-P |
Open Document
|
Open Filing |
|
24 Jul 2023 |
31 May 2023 |
811-22039 |
| 8-K |
Open Document
| Data
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Open Filing |
CURRENT REPORT |
23 Jun 2023 |
22 Jun 2023 |
811-22039 |
| NPORT-P |
Open Document
|
Open Filing |
|
27 Apr 2023 |
28 Feb 2023 |
811-22039 |
| 40-17G/A |
Open Document
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Open Filing |
AMENDED FIDELITY BOND |
15 Mar 2023 |
|
811-22039 |
| DEF 14A |
Open Document
|
Open Filing |
DEFINITIVE PROXY STATEMENT |
08 Mar 2023 |
07 Mar 2023 |
811-22039 |
| N-CEN |
Open Document
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Open Filing |
|
10 Feb 2023 |
30 Nov 2022 |
811-22039 |
| N-CSR |
Open Document
| Data
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Open Filing |
ANNUAL REPORT TO SHAREHOLDERS |
06 Feb 2023 |
|
811-22039 |
| SC 13G |
Open Document
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Open Filing |
SC 13G |
03 Feb 2023 |
|
005-84058 |
| NPORT-P |
Open Document
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Open Filing |
|
24 Jan 2023 |
30 Nov 2022 |
811-22039 |
| 8-K |
Open Document
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Open Filing |
CURRENT REPORT |
02 Nov 2022 |
02 Nov 2022 |
811-22039 |
| NPORT-P |
Open Document
|
Open Filing |
|
28 Oct 2022 |
31 Aug 2022 |
811-22039 |
| 40-17G |
Open Document
|
Open Filing |
FIDELITY BOND |
14 Oct 2022 |
|
811-22039 |
| N-CSRS |
Open Document
|
Open Filing |
SEMI-ANNUAL REPORT TO SHAREHOLDERS |
08 Aug 2022 |
31 May 2022 |
811-22039 |
| N-PX |
Open Document
|
Open Filing |
VOTING RECORD SUMMANY |
27 Jul 2022 |
30 Jun 2022 |
811-22039 |
| NPORT-P |
Open Document
|
Open Filing |
|
25 Jul 2022 |
31 May 2022 |
811-22039 |
| NPORT-P |
Open Document
|
Open Filing |
|
27 Apr 2022 |
28 Feb 2022 |
811-22039 |
| DEF 14A |
Open Document
|
Open Filing |
DEFINITIVE PROXY STATEMENT |
10 Mar 2022 |
09 Mar 2022 |
811-22039 |
| N-CEN |
Open Document
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Open Filing |
|
10 Feb 2022 |
30 Nov 2021 |
811-22039 |
| N-CSR |
Open Document
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Open Filing |
ANNUAL REPORT TO SHAREHOLDERS |
03 Feb 2022 |
30 Nov 2021 |
811-22039 |
| NPORT-P |
Open Document
|
Open Filing |
|
21 Jan 2022 |
30 Nov 2021 |
811-22039 |
| 4 |
Open Document
|
Open Filing |
|
29 Dec 2021 |
28 Dec 2021 |
|
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
08 Nov 2021 |
08 Nov 2021 |
811-22039 |
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
05 Nov 2021 |
01 Nov 2021 |
|
| 40-17G |
Open Document
|
Open Filing |
FIDELITY BOND |
04 Nov 2021 |
|
811-22039 |
| NPORT-P |
Open Document
|
Open Filing |
|
26 Oct 2021 |
31 Aug 2021 |
811-22039 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
21 Oct 2021 |
20 Oct 2021 |
811-22039 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
09 Sep 2021 |
07 Sep 2021 |
|
| 5 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
17 Aug 2021 |
30 Nov 2020 |
|
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
17 Aug 2021 |
21 Jun 2021 |
|
| N-CSRS |
Open Document
|
Open Filing |
SEMI-ANNUAL REPORT TO SHAREHOLDERS |
05 Aug 2021 |
31 May 2021 |
811-22039 |
| NPORT-P |
Open Document
|
Open Filing |
|
23 Jul 2021 |
28 May 2021 |
811-22039 |
| N-PX |
Open Document
|
Open Filing |
VOTING RECORD SUMMANY |
13 Jul 2021 |
30 Jun 2021 |
811-22039 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDED FIDELITY BOND |
14 May 2021 |
|
811-22039 |
| NPORT-P |
Open Document
|
Open Filing |
|
26 Apr 2021 |
26 Feb 2021 |
811-22039 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDED FIDELITY BOND |
26 Mar 2021 |
|
811-22039 |
| DEF 14A |
Open Document
|
Open Filing |
DEFINITIVE PROXY STATEMENT |
18 Mar 2021 |
17 Mar 2021 |
811-22039 |
| N-CEN |
Open Document
|
Open Filing |
|
09 Feb 2021 |
30 Nov 2020 |
811-22039 |
| N-CSR |
Open Document
|
Open Filing |
ANNUAL REPORT TO SHAREHOLDERS |
08 Feb 2021 |
30 Nov 2020 |
811-22039 |
| NPORT-P |
Open Document
|
Open Filing |
|
27 Jan 2021 |
30 Nov 2020 |
811-22039 |
| NPORT-P |
Open Document
|
Open Filing |
|
27 Oct 2020 |
31 Aug 2020 |
811-22039 |
| 40-17G |
Open Document
|
Open Filing |
FIDELITY BOND |
23 Oct 2020 |
|
811-22039 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
20 Oct 2020 |
20 Oct 2020 |
811-22039 |
| CORRESP |
Open Document
|
Open Filing |
|
09 Oct 2020 |
|
|
| 8-K/A |
Open Document
|
Open Filing |
AMENDMENT TO CURRENT REPORT |
11 Aug 2020 |
07 Aug 2020 |
811-22039 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
10 Aug 2020 |
07 Aug 2020 |
811-22039 |
| N-CSRS |
Open Document
|
Open Filing |
SEMI-ANNUAL REPORT TO SHAREHOLDERS |
31 Jul 2020 |
31 May 2020 |
811-22039 |
| NPORT-P |
Open Document
|
Open Filing |
|
28 Jul 2020 |
29 May 2020 |
811-22039 |
| N-PX |
Open Document
|
Open Filing |
VOTING RECORD SUMMANY |
09 Jul 2020 |
30 Jun 2020 |
811-22039 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDED FIDELITY BOND |
09 Jul 2020 |
|
811-22039 |
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
02 Jul 2020 |
24 Jun 2020 |
|
| 5 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
30 Jun 2020 |
30 Nov 2019 |
|
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
29 May 2020 |
28 May 2020 |
811-22039 |
| NPORT-P |
Open Document
|
Open Filing |
|
27 Apr 2020 |
28 Feb 2020 |
811-22039 |
| DEFA14A |
Open Document
|
Open Filing |
ADDITIONAL PROXY SOLICITATION MATERIAL |
16 Apr 2020 |
|
811-22039 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDED FIDELITY BOND |
03 Apr 2020 |
|
811-22039 |
| DEF 14A |
Open Document
|
Open Filing |
DEFINITIVE PROXY STATEMENT |
11 Mar 2020 |
11 Mar 2020 |
811-22039 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDED FIDELITY BOND |
18 Feb 2020 |
|
811-22039 |
| N-CEN |
Open Document
|
Open Filing |
|
06 Feb 2020 |
30 Nov 2019 |
811-22039 |
| N-CSR/A |
Open Document
|
Open Filing |
ANNUAL REPORT TO SHAREHOLDERS |
31 Jan 2020 |
30 Nov 2019 |
811-22039 |
| N-CSR |
Open Document
|
Open Filing |
ANNUAL REPORT TO SHAREHOLDERS |
30 Jan 2020 |
30 Nov 2019 |
811-22039 |
| NPORT-P |
Open Document
|
Open Filing |
|
27 Jan 2020 |
29 Nov 2019 |
811-22039 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDED FIDELITY BOND |
06 Jan 2020 |
|
811-22039 |
| N-CEN/A |
Open Document
|
Open Filing |
|
03 Jan 2020 |
30 Nov 2018 |
811-22039 |
| NPORT-EX |
Open Document
|
Open Filing |
|
28 Oct 2019 |
31 Aug 2019 |
811-22039 |
| 40-17G |
Open Document
|
Open Filing |
FIDELITY BOND |
16 Oct 2019 |
|
811-22039 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
03 Oct 2019 |
02 Oct 2019 |
|
| 40-17G/A |
Open Document
|
Open Filing |
AMENDMENT TO FORM 40-17G |
17 Sep 2019 |
|
811-22039 |
| N-CSRS |
Open Document
|
Open Filing |
SEMI-ANNUAL REPORT TO SHAREHOLDERS |
05 Aug 2019 |
31 May 2019 |
811-22039 |
| N-PX |
Open Document
|
Open Filing |
VOTING RECORD SUMMANY |
19 Jul 2019 |
30 Jun 2019 |
811-22039 |
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
15 Jul 2019 |
08 Jul 2019 |
|
| 5 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
05 Jul 2019 |
30 Jun 2019 |
|
| 40-17G/A |
Open Document
|
Open Filing |
AMENDMENT TO FORM 40-17G |
03 Jul 2019 |
|
811-22039 |
| N-Q |
Open Document
|
Open Filing |
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
17 Apr 2019 |
28 Feb 2019 |
811-22039 |
| DEF 14A |
Open Document
|
Open Filing |
DEFINITIVE PROXY STATEMENT |
04 Mar 2019 |
04 Mar 2019 |
811-22039 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
22 Feb 2019 |
22 Feb 2019 |
811-22039 |
| N-CEN |
Open Document
|
Open Filing |
|
11 Feb 2019 |
30 Nov 2018 |
811-22039 |
| N-CSR |
Open Document
|
Open Filing |
ANNUAL REPORT TO SHAREHOLDERS |
08 Feb 2019 |
30 Nov 2018 |
811-22039 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDMENT TO FORM 40-17G |
07 Jan 2019 |
|
811-22039 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
06 Nov 2018 |
06 Nov 2018 |
811-22039 |
| N-Q |
Open Document
|
Open Filing |
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
25 Oct 2018 |
31 Aug 2018 |
811-22039 |
| 40-17G |
Open Document
|
Open Filing |
FIDELITY BOND |
12 Oct 2018 |
|
811-22039 |
| N-CSRS |
Open Document
|
Open Filing |
ANNUAL REPORT TO SHAREHOLDERS |
08 Aug 2018 |
31 May 2018 |
811-22039 |
| 40-17G/A |
Open Document
|
Open Filing |
FIDELITY BOND |
17 Jul 2018 |
|
811-22039 |
| N-PX |
Open Document
|
Open Filing |
VOTING RECORD SUMMANY |
13 Jul 2018 |
30 Jun 2018 |
811-22039 |
| N-Q |
Open Document
|
Open Filing |
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
19 Apr 2018 |
28 Feb 2018 |
811-22039 |
| 40-17G/A |
Open Document
|
Open Filing |
FIDELITY BOND |
05 Apr 2018 |
|
811-22039 |
| DEF 14A |
Open Document
|
Open Filing |
DEFINITIVE PROXY STATEMENT |
12 Mar 2018 |
12 Mar 2018 |
811-22039 |
| N-CSR |
Open Document
|
Open Filing |
ANNUAL REPORT TO SHAREHOLDERS |
08 Feb 2018 |
30 Nov 2017 |
811-22039 |
| SC 13G |
Open Document
|
Open Filing |
|
06 Feb 2018 |
|
005-84058 |
| NSAR-B |
Open Document
|
Open Filing |
ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES |
29 Jan 2018 |
30 Nov 2017 |
811-22039 |
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
25 Jan 2018 |
16 Jan 2018 |
|
| 40-17G/A |
Open Document
|
Open Filing |
FIDELITY BOND |
04 Jan 2018 |
|
811-22039 |
| 40-17G/A |
Open Document
|
Open Filing |
FIDELITY BOND |
09 Nov 2017 |
|
811-22039 |
| N-Q |
Open Document
|
Open Filing |
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
19 Oct 2017 |
31 Aug 2017 |
811-22039 |
| 40-17G |
Open Document
|
Open Filing |
FIDELITY BOND |
05 Oct 2017 |
|
811-22039 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
11 Sep 2017 |
11 Sep 2017 |
811-22039 |
| N-CSRS |
Open Document
|
Open Filing |
SEMI-ANNUAL REPORT TO SHAREHOLDERS |
07 Aug 2017 |
31 May 2017 |
811-22039 |
| NSAR-A |
Open Document
| Data
|
Open Filing |
SEMI-ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES |
28 Jul 2017 |
31 May 2017 |
811-22039 |
| N-PX |
Open Document
|
Open Filing |
VOTING RECORD SUMMANY |
14 Jul 2017 |
30 Jun 2017 |
811-22039 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDMENT TO FIDELITY BOND |
14 Jul 2017 |
|
811-22039 |
| N-Q |
Open Document
|
Open Filing |
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
01 May 2017 |
28 Feb 2017 |
811-22039 |
| SC 13G/A |
Open Document
|
Open Filing |
|
10 Apr 2017 |
|
005-84058 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDMENT TO FIDELITY BOND |
05 Apr 2017 |
|
811-22039 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
10 Mar 2017 |
10 Mar 2017 |
811-22039 |
| DEF 14A |
Open Document
|
Open Filing |
DEFINITIVE PROXY STATEMENT |
09 Mar 2017 |
09 Mar 2017 |
811-22039 |
| N-CSR |
Open Document
|
Open Filing |
ANNUAL REPORT TO SHAREHOLDERS |
03 Feb 2017 |
30 Nov 2016 |
811-22039 |
| NSAR-B |
Open Document
|
Open Filing |
ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES |
27 Jan 2017 |
30 Nov 2016 |
811-22039 |
| SC 13G |
Open Document
|
Open Filing |
|
27 Jan 2017 |
|
005-84058 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDMENT TO FIDELITY BOND |
13 Jan 2017 |
|
811-22039 |
| N-Q |
Open Document
|
Open Filing |
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
26 Oct 2016 |
31 Aug 2016 |
811-22039 |
| 40-17G |
Open Document
|
Open Filing |
FIDELITY BOND |
05 Oct 2016 |
|
811-22039 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
09 Aug 2016 |
09 Aug 2016 |
811-22039 |
| N-CSRS |
Open Document
|
Open Filing |
SEMI-ANNUAL REPORT TO SHAREHOLDERS |
05 Aug 2016 |
31 May 2016 |
811-22039 |
| NSAR-A |
Open Document
|
Open Filing |
SEMI-ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES |
29 Jul 2016 |
31 May 2016 |
811-22039 |
| N-PX |
Open Document
|
Open Filing |
VOTING RECORD SUMMANY |
21 Jul 2016 |
30 Jun 2016 |
811-22039 |
| 40-17G/A |
Open Document
|
Open Filing |
FIDELITY BOND |
14 Jul 2016 |
|
811-22039 |
| N-Q |
Open Document
| Data
|
Open Filing |
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
22 Apr 2016 |
29 Feb 2016 |
811-22039 |
| 40-17G/A |
Open Document
| Data
|
Open Filing |
FIDELITY BOND |
18 Apr 2016 |
|
811-22039 |
| DEF 14A |
Open Document
|
Open Filing |
DEFINITIVE PROXY STATEMENT |
09 Mar 2016 |
30 Nov 2015 |
811-22039 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
18 Feb 2016 |
18 Feb 2016 |
811-22039 |
| N-CSR |
Open Document
|
Open Filing |
ANNUAL REPORT TO SHAREHOLDERS |
03 Feb 2016 |
30 Nov 2015 |
811-22039 |
| NSAR-B |
Open Document
|
Open Filing |
ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES |
28 Jan 2016 |
30 Nov 2015 |
811-22039 |
| 40-17G/A |
Open Document
|
Open Filing |
FIDELITY BOND |
11 Jan 2016 |
|
811-22039 |
| 5 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
08 Jan 2016 |
30 Nov 2015 |
|
| N-Q |
Open Document
|
Open Filing |
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
15 Oct 2015 |
31 Aug 2015 |
811-22039 |
| 40-17G |
Open Document
|
Open Filing |
FIDELITY BOND |
07 Oct 2015 |
|
811-22039 |
| N-CSRS |
Open Document
|
Open Filing |
SEMI-ANNUAL REPORT TO SHAREHOLDERS |
05 Aug 2015 |
31 May 2015 |
811-22039 |
| NSAR-A |
Open Document
|
Open Filing |
SEMI-ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES |
28 Jul 2015 |
31 May 2015 |
811-22039 |
| N-PX |
Open Document
|
Open Filing |
VOTING RECORD SUMMANY |
17 Jul 2015 |
30 Jun 2015 |
811-22039 |
| N-Q |
Open Document
|
Open Filing |
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
29 Apr 2015 |
28 Feb 2015 |
811-22039 |
| 40-17G/A |
Open Document
|
Open Filing |
FIDELITY BOND |
22 Apr 2015 |
|
811-22039 |
| DEF 14A |
Open Document
|
Open Filing |
DEFINITIVE PROXY STATEMENT |
09 Mar 2015 |
30 Nov 2014 |
811-22039 |
| POS EX |
Open Document
|
Open Filing |
POST-EFFECTIVE AMENDMENT TO ADD EXHIBITS |
23 Feb 2015 |
|
333-200618 |
| 497 |
Open Document
|
Open Filing |
DEFINITIVE MATERIALS |
23 Feb 2015 |
|
333-200618 |
| EFFECT |
Open Document
|
Open Filing |
|
19 Feb 2015 |
|
333-200618 |
| CORRESP |
Open Document
|
Open Filing |
|
18 Feb 2015 |
|
|
| N-2/A |
Open Document
|
Open Filing |
AMENDED REGISTRATION STATEMENT |
11 Feb 2015 |
|
811-22039,333-200618 |
| N-CSR |
Open Document
|
Open Filing |
ANNUAL REPORT TO SHAREHOLDERS |
04 Feb 2015 |
30 Nov 2014 |
811-22039 |
| NSAR-B |
Open Document
|
Open Filing |
ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES |
23 Jan 2015 |
30 Nov 2014 |
811-22039 |
| CORRESP |
Open Document
|
Open Filing |
|
23 Jan 2015 |
|
|
| N-2/A |
Open Document
|
Open Filing |
AMENDED REGISTRATION STATEMENT |
23 Jan 2015 |
|
811-22039,333-200618 |
| 40-17G/A |
Open Document
|
Open Filing |
FIDELITY BOND |
06 Jan 2015 |
|
811-22039 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
30 Dec 2014 |
29 Dec 2014 |
|
| N-2 |
Open Document
|
Open Filing |
AMENDED REGISTRATION STATEMENT |
26 Nov 2014 |
|
811-22039,333-200618 |
| N-Q |
Open Document
|
Open Filing |
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
28 Oct 2014 |
31 Aug 2014 |
811-22039 |
| 40-17G |
Open Document
|
Open Filing |
FIDELITY BOND |
08 Oct 2014 |
|
811-22039 |
| 8-K/A |
Open Document
|
Open Filing |
CURRENT REPORT |
22 Aug 2014 |
18 Aug 2014 |
811-22039 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
04 Aug 2014 |
04 Aug 2014 |
811-22039 |
| N-CSRS |
Open Document
|
Open Filing |
SEMI-ANNUAL REPORT TO SHAREHOLDERS |
31 Jul 2014 |
31 May 2014 |
811-22039 |
| NSAR-A |
Open Document
|
Open Filing |
SEMI-ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES |
30 Jul 2014 |
31 May 2014 |
811-22039 |
| N-PX |
Open Document
|
Open Filing |
VOTING RECORD SUMMANY |
24 Jul 2014 |
30 Jun 2014 |
811-22039 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDMENT TO FIDELITY BOND |
23 Jul 2014 |
|
811-22039 |
| CORRESP |
Open Document
|
Open Filing |
|
21 Jul 2014 |
|
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
18 Jun 2014 |
09 Jun 2014 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
18 Jun 2014 |
09 Jun 2014 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
18 Jun 2014 |
09 Jun 2014 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
18 Jun 2014 |
09 Jun 2014 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
18 Jun 2014 |
09 Jun 2014 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
18 Jun 2014 |
09 Jun 2014 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
18 Jun 2014 |
09 Jun 2014 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
18 Jun 2014 |
09 Jun 2014 |
|
| N-Q/A |
Open Document
|
Open Filing |
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
24 Apr 2014 |
28 Feb 2014 |
811-22039 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDMENT TO FIDELITY BOND |
10 Apr 2014 |
|
811-22039 |
| N-Q |
Open Document
|
Open Filing |
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
08 Apr 2014 |
28 Feb 2014 |
811-22039 |
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
26 Mar 2014 |
17 Mar 2014 |
|
| NSAR-B/A |
Open Document
|
Open Filing |
ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES |
18 Mar 2014 |
30 Nov 2013 |
811-22039 |
| DEF 14A |
Open Document
|
Open Filing |
DEFINITIVE PROXY STATEMENT |
12 Mar 2014 |
30 Nov 2013 |
811-22039 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
24 Feb 2014 |
24 Feb 2014 |
811-22039 |
| N-CSR |
Open Document
|
Open Filing |
ANNUAL REPORT TO SHAREHOLDERS |
04 Feb 2014 |
30 Nov 2013 |
811-22039 |
| NSAR-B |
Open Document
|
Open Filing |
ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES |
29 Jan 2014 |
30 Nov 2013 |
811-22039 |