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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-072776
Filing Date
2024-03-28
Accepted
2024-03-28 10:38:57
Documents
2
Period of Report
2024-01-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 26397
2 EAGLE MLP STRATEGY FUND_NQ_1.31.2024 eaglemlpnportex.htm NPORT-EX 37923
  Complete submission text file 0001752724-24-072776.txt   66583

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001314414      
Series S000036854   Eagle MLP Strategy Fund
Class/Contract C000112720   Eagle MLP Strategy Fund Class A Shares EGLAX
Class/Contract C000112721   Eagle MLP Strategy Fund Class I Shares EGLIX
Class/Contract C000124015   Eagle MLP Strategy Fund Class C Shares EGLCX
Class/Contract C000203318   Eagle MLP Strategy Fund Class N Shares
Mailing Address 17605 WRIGHT STREET SUITE 200 OMAHA NE 68130
Business Address 225 PICTORIA DRIVE SUITE 450 CINCINNATI OH 45246 631-470-2600
Northern Lights Fund Trust (Filer) CIK: 0001314414 (see all company filings)

IRS No.: 043023766 | Fiscal Year End: 0430
Type: NPORT-P | Act: 40 | File No.: 811-21720 | Film No.: 24794568