Current Market Value 862,207,730
Current Holdings 439
Most Recent File Date 2025-07-30
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-30 2025-05-31 NPORT-P 439 862,208
2025-04-28 2025-02-28 NPORT-P 457 906,715
2025-01-29 2024-11-30 NPORT-P 533 1,099,927
2024-10-30 2024-08-31 NPORT-P 491 1,015,581
2024-07-30 2024-05-31 NPORT-P 496 990,702
2024-04-26 2024-02-29 NPORT-P 503 966,693
2024-01-26 2023-11-30 NPORT-P 515 1,022,428
2023-10-26 2023-08-31 NPORT-P 508 1,052,634
2023-07-28 2023-05-31 NPORT-P 511 1,038,157
2023-05-01 2023-02-28 NPORT-P 527 1,071,606
2023-01-30 2022-11-30 NPORT-P 526 1,051,265
2022-10-28 2022-08-31 NPORT-P 547 1,166,052
2022-07-28 2022-05-31 NPORT-P 573 1,249,381
2022-04-28 2022-02-28 NPORT-P 579 1,332,384
2022-01-27 2021-11-30 NPORT-P 581 1,360,474
2021-10-27 2021-08-31 NPORT-P 581 1,366,637
2021-07-28 2021-05-31 NPORT-P 567 1,329,192
2021-04-26 2021-02-28 NPORT-P 548 1,289,594
2021-01-28 2020-11-30 NPORT-P 553 1,266,030
2020-10-29 2020-08-31 NPORT-P 569 1,267,307
2020-07-30 2020-05-31 NPORT-P 574 1,227,037
2020-04-28 2020-02-29 NPORT-P 63 1,350,169
2020-01-23 2019-11-30 NPORT-P 573 1,329,336