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advised by ZACKS INVESTMENT MANAGEMENT, INC.
Illinois, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 29, 2024 | $5.9M | 3 | $100,000 | 6600.0% | yes | ZACKS STRATEGIES II |
| May 25, 2023 | $4.8M | 3 | $100,000 | 6600.0% | yes | ZACKS STRATEGIES II |
| May 3, 2023 | $6.7M | 4 | $100,000 | 5000.0% | yes | ZACKS STRATEGIES II |
| Aug 11, 2022 | $6.7M | 4 | $100,000 | 5000.0% | yes | ZACKS STRATEGIES II |
| May 27, 2022 | $6.7M | 4 | $100,000 | 5000.0% | yes | ZACKS STRATEGIES II |
| Aug 2, 2021 | $7.2M | 4 | $100,000 | 4400.0% | yes | ZACKS STRATEGIES II |
| May 28, 2021 | $7.2M | 4 | $100,000 | 4400.0% | yes | ZACKS STRATEGIES II |
| Jun 30, 2020 | $3.7M | 4 | $100,000 | 4700.0% | yes | ZACKS STRATEGIES II |
| May 29, 2020 | $3.7M | 4 | $100,000 | 4700.0% | yes | ZACKS STRATEGIES II |
| May 29, 2019 | $4.6M | 4 | $100,000 | 4500.0% | yes | ZACKS STRATEGIES II |
| May 29, 2018 | $4.8M | 4 | $100,000 | 4300.0% | yes | ZACKS STRATEGIES II |
| May 26, 2017 | $5.5M | 5 | $100,000 | 3400.0% | yes | ZACKS STRATEGIES II |
| Jan 24, 2017 | $5.2M | 6 | $100,000 | 2700.0% | yes | ZACKS STRATEGIES II |
| Nov 30, 2016 | $5.2M | 6 | $100,000 | 2700.0% | yes | ZACKS STRATEGIES II |
| May 31, 2016 | $5.2M | 6 | $100,000 | 2700.0% | yes | ZACKS STRATEGIES II |
| May 29, 2015 | $5.9M | 6 | $100,000 | 2800.0% | yes | ZACKS STRATEGIES II |
| May 29, 2014 | $5.4M | 9 | $100,000 | 0.0% | yes | ZACKS STRATEGIES II |
| May 29, 2013 | $7.8M | 9 | $100,000 | 0.0% | yes | ZACKS STRATEGIES II |
| May 24, 2012 | $8.4M | 9 | $100,000 | 0.0% | yes | ZACKS STRATEGIES II |
| Mar 30, 2012 | $7.9M | 8 | $100,000 | 0.0% | yes | ZACKS STRATEGIES II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BTIG, LLC | BTIG, LLC | NEW YORK | New York | United States | no | 8-65473 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |