Investment Portfolio Holdings

• 17 CFR 274.130 - Form N-Q, quarterly schedule of portfolio holdings of registered management investment company.

• Code of Federal Regulations - Title 17: Commodity and Securities Exchanges

• 17 CFR 249.332 - Form N-Q, quarterly schedule of portfolio holdings of registered management investment company.

• Code of Federal Regulations - Title 17: Commodity and Securities Exchanges

• The Mexico Equity and Income Fund, Inc. Announces the Expiration of its Repurchase Offer for Preferred Shares and Holdings of its Investment Portfolio.

NEW YORK -- The Mexico Equity and Income Fund, Inc. (the "Fund") (NYSE: MXE) (NYSE: MXEPR), announced today that the Fund's offer to repurchase from P...

• Business Wire
• August 17, 2009

• Securities and investment companies: Market timing disclosure and selective disclosure of portfolio holdings,

• FR, April 23, 2004
• Rules
• Securities and Exchange Commission

• Securities and investment companies: Market timing disclosure and selective disclosure of portfolio holdings; Forms N-1A, N-3, N-4, and N-6; amendments,

• FR, December 17, 2003
• Proposed rules
• Securities and Exchange Commission

• Financial Services Alert - SEC Proposes Quarterly Disclosure of Portfolio Holdings and Changes to Shareholder Reports for Registered Investment Companies

The SEC proposed rule and form amendments under the Securities Act of 1933, the Securities Exchange Act of 1934 and the Investment Company Act ...

• Mondaq Business Briefing
• United States Law Articles in English

• Liberty Acquisition Holdings Corp. Reports Composition of Trust Account Investment Portfolio.

NEW YORK -- Liberty Acquisition Holdings Corp. (AMEX:LIA) (the "Company") announced today that the underlying assets of its trust account consist of s...

• Business Wire
• October 07, 2008

• Bp Stock Price Drop Hits State Investment Holdings ; Pension Systems, Bwc Portfolio Have Lost Millions.

COLUMBUS -- The BP oil spill and its resulting stock price plummet is the latest in a string of disasters taking a bite out of the state of Ohio's investment holdings. The collapse of Lehman Brothers, the sale of Merrill Lynch, a federal bailout of insurance giant AIG and the federal take over of Freddie Mac and Fannie Mae collectively cost the five public pension systems $795.6 million, according to reports by the funds' directors to the Ohio Retirement Study Council.

• Dayton Daily News
• July 06, 2010

• Packers Holdings Tackled for Loss Investment Portfolio Declines 23% Over Last Fiscal Year

By DON WALKER The Great Recession has had a huge impact on the financial portfolios of all Americans and companies. So it should come as no surprise that the Green Bay Packers took a hit, too.

• The Milwaukee Journal Sentinel
• August 06, 2009

• Foreign portfolio investment holdings in United States; survey; reporting requirements,

• FR, January 18, 2000
• Notices
• Treasury Department