FLEMING CAP MUT FD GROUP

Historical 13F Holders

Symbol
FLMVX
CUSIP
339128100
All holders as of
Q1 2025
Type
Equity
Class
JP MORGAN MID L
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q1 1 6.78 k $244 k
2024 Q4 1 6.78 k $249 k
2024 Q3 1 6.78 k $280 k
2024 Q2 1 6.78 k $253 k
2023 Q3 1 27.9 k $950 k
2023 Q2 1 27.9 k $996 k
2023 Q1 1 27.9 k $957 k
2022 Q4 2 31.4 k $1.08 M
2022 Q3 1 27.9 k $968 k
2022 Q2 2 36.6 k $1.32 M
2022 Q1 2 38.0 k $1.57 M
2021 Q4 2 39.3 k $1.63 M
2021 Q3 1 27.9 k $1.24 M
2021 Q2 1 27.9 k $1.26 M
2021 Q1 1 27.9 k $1.19 M
2020 Q4 2 38.3 k $1.42 M
2020 Q3 1 27.9 k $932 k
2020 Q2 1 27.9 k $893 k
2020 Q1 2 33.3 k $901 k
2019 Q4 4 93.6 k $3.71 M
2019 Q3 4 92.2 k $3.64 M
2019 Q2 4 89.7 k $3.50 M
2019 Q1 5 1.85 M $70.1 M
2018 Q4 6 1.83 M $60.3 M
2018 Q3 6 1.90 M $79.3 M
2018 Q2 6 1.88 M $75.6 M
2018 Q1 6 1.89 M $74.9 M
2017 Q4 6 1.81 M $72.8 M
2017 Q3 7 2.44 M $71.8 M
2017 Q2 7 1.86 M $71.9 M
2017 Q1 6 1.80 M $68.1 M
2016 Q4 6 1.66 M $60.5 M
2016 Q3 5 1.65 M $61.4 M
2016 Q2 4 1.60 M $57.8 M
2016 Q1 3 1.58 M $55.9 M
2015 Q4 2 1.14 M $38.8 M
2015 Q3 2 1.03 M $35.9 M
2015 Q2 3 824 k $31.1 M
2015 Q1 3 846 k $32.6 M
2014 Q4 3 841 k $31.3 M
2014 Q3 4 1.66 M $62.5 M
2014 Q2 3 861 k $32.7 M
2014 Q1 4 892 k $32.3 M