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Maryland, 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 |
|---|---|---|---|---|---|---|
| Mar 19, 2024 | $77.3M | 56 | $500,000 | 5000.0% | yes | WORLD TOTAL RETURN FUND, LLLP |
| Sep 6, 2023 | $81.0M | 62 | $500,000 | 4900.0% | yes | WORLD TOTAL RETURN FUND, LLLP |
| Mar 8, 2023 | $81.0M | 62 | $500,000 | 4900.0% | yes | WORLD TOTAL RETURN FUND, LLLP |
| Mar 9, 2022 | $89.6M | 68 | $500,000 | 4900.0% | yes | WORLD TOTAL RETURN FUND, LLLP |
| Mar 3, 2021 | $97.1M | 71 | $500,000 | 4900.0% | yes | WORLD TOTAL RETURN FUND, LLLP |
| Jul 29, 2020 | $91.1M | 81 | $500,000 | 4500.0% | yes | WORLD TOTAL RETURN FUND, LLLP |
| Mar 5, 2020 | $96.9M | 83 | $500,000 | 4400.0% | yes | WORLD TOTAL RETURN FUND, LLLP |
| Mar 28, 2019 | $132M | 82 | $500,000 | 4300.0% | yes | WORLD TOTAL RETURN FUND, LLLP |
| Mar 28, 2018 | $145M | 88 | $500,000 | 3800.0% | yes | WORLD TOTAL RETURN FUND, LLLP |
| Mar 17, 2017 | $144M | 89 | $500,000 | 4500.0% | yes | WORLD TOTAL RETURN FUND, LLLP |
| Mar 25, 2016 | $146M | 88 | $500,000 | 4500.0% | yes | WORLD TOTAL RETURN FUND, LLLP |
| Mar 27, 2015 | $135M | 83 | $500,000 | 4600.0% | yes | WORLD TOTAL RETURN FUND, LLLP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EF HUTTON LLC | EF HUTTON LLC | NEW YORK | New York | United States | no | 8-52280 |
| M & T BANK | M & T BANK | Baltimore | Maryland | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Baltimore | Maryland | United States | no | 8-68191 |
| RBC CAPITAL MARKETS, LLC | RBC CAPITAL MARKETS, LLC | Baltimore | Maryland | United States | no | 8-45411 |
| T. ROWE PRICE INVESTMENT SERVICES, INC. | T. ROWE PRICE INVESTMENT SERVICES, INC. | Baltimore | Maryland | United States | no | 8-25130 |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | HUNT VALLEY | Maryland | United States | no | 8-16267 |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | NEW YORK | New York | United States | no | 8-16267 |