City National Rochdale Select Strategies Fund
Related Filers (26)
- City National Rochdale Strategic Credit Fund (4)
- CITY NATIONAL ROCHDALE, LLC (3)
- City National Rochdale High Yield Alternative Strategies Fund LLC (3)
- City National Rochdale High Yield Alternative Strategies Fund TEI LLC (3)
- City National Rochdale High Yield Alternative Strategies Master Fund LLC (3)
- Wolford James R. (3)
- Kozlen Vernon C. (1)
- Gozzillo Francesco Michael (1)
- HANWACKER DANIEL A SR (1)
- Hunt Jon C. (1)
- Nadel Jay C (1)
- Kleinschmidt Eric J (1)
- Hawkesworth Kurt (1)
- Freeman William J. (1)
- Clare Andrew S. (1)
- D'Alessandro Garrett (1)
- Lukaj Michael S (1)
- Cepler Mitchell (1)
- Andrews Don (1)
- Miller Julie C (1)
- CITY NATIONAL ROCHDALE FUNDS (1)
- Galvin Thomas Arthur (1)
- Carbone Peter Michael (1)
- Levy Rochelle (1)
- Simms Shelley Y. (1)
- Metzger Andrew (1)
- Show More ...
Other (109)
N-23C3A
Monday, 1/22/2024
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Friday, 12/29/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Monday, 10/23/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Friday, 10/6/2023
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 9/29/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Friday, 9/8/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-PX
Wednesday, 8/30/2023
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-23C3A
Monday, 7/24/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Thursday, 6/29/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
486BPOS
Wednesday, 5/31/2023
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-23C3A
Monday, 4/24/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CEN
Monday, 4/17/2023
Annual Report for Registered Investment Companies
N-CSR
Tuesday, 4/11/2023
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Thursday, 3/30/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Monday, 1/23/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Tuesday, 12/27/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Monday, 10/24/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Friday, 10/7/2022
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
497
Monday, 10/3/2022
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NPORT-P
Monday, 9/26/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Friday, 9/2/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-PX
Tuesday, 8/30/2022
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-23C3A
Monday, 7/25/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Tuesday, 6/28/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
497J
Friday, 6/3/2022
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
486BPOS
Friday, 5/27/2022
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-23C3A
Monday, 4/25/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CEN
Monday, 4/18/2022
Annual Report for Registered Investment Companies
N-CSR
Friday, 4/8/2022
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Thursday, 3/31/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Monday, 1/24/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
497
Monday, 1/10/2022
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NPORT-P
Tuesday, 12/28/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Monday, 10/25/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
497
Friday, 10/15/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Friday, 10/8/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSRS
Friday, 10/8/2021
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
497
Tuesday, 9/28/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
CORRESP
Friday, 9/24/2021
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
NPORT-P
Friday, 9/24/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Thursday, 9/2/2021
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-PX
Wednesday, 8/25/2021
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-23C3A
Monday, 7/26/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Monday, 6/28/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
497J
Thursday, 6/3/2021
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
486BPOS
Friday, 5/28/2021
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
CORRESP
Friday, 4/30/2021
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-23C3A
Monday, 4/26/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CEN
Thursday, 4/15/2021
Annual Report for Registered Investment Companies
N-CSR
Friday, 4/9/2021
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Wednesday, 3/31/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Tuesday, 1/26/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Monday, 12/28/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Monday, 10/26/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Thursday, 10/8/2020
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 9/25/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Wednesday, 8/26/2020
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17G
Wednesday, 8/19/2020
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-23C3A
Monday, 7/27/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Monday, 6/29/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
497J
Tuesday, 6/2/2020
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
486BPOS
Friday, 5/29/2020
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-23C3A
Monday, 4/27/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CEN
Wednesday, 4/15/2020
Annual Report for Registered Investment Companies
N-CSR
Thursday, 4/9/2020
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 3/31/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Monday, 1/27/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Friday, 12/27/2019
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Monday, 10/28/2019
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Wednesday, 10/9/2019
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Friday, 8/30/2019
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17G
Monday, 7/29/2019
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-23C3A
Monday, 7/29/2019
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-Q
Thursday, 6/27/2019
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497J
Tuesday, 6/4/2019
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
486BPOS
Friday, 5/31/2019
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-23C3A
Monday, 4/29/2019
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CEN
Tuesday, 4/16/2019
Annual Report for Registered Investment Companies
N-CSR
Thursday, 4/11/2019
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-23C3A
Monday, 1/28/2019
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-Q
Friday, 12/21/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-23C3A
Monday, 10/29/2018
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Friday, 10/5/2018
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Friday, 8/31/2018
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-23C3A
Friday, 7/27/2018
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
40-17G
Wednesday, 7/25/2018
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Tuesday, 6/26/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497J
Tuesday, 6/5/2018
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
486BPOS
Thursday, 5/31/2018
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-23C3A
Friday, 4/27/2018
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSR
Tuesday, 4/10/2018
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Monday, 4/2/2018
Annual report for management companies filed on Form N-SAR
N-23C3A
Friday, 1/26/2018
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-Q
Thursday, 12/28/2017
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-23C3A
Tuesday, 10/31/2017
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Tuesday, 10/10/2017
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
40-17G
Friday, 9/29/2017
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NSAR-A
Thursday, 9/28/2017
Semi-annual report for management companies filed on Form N-SAR
497
Monday, 7/24/2017
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
EFFECT
Thursday, 6/22/2017
Notice of Effectiveness
Ownership (25)
4
Friday, 12/8/2023
Wolford James R.: Statement of changes in beneficial ownership of securities
3
Thursday, 11/16/2023
Simms Shelley Y.: Initial statement of beneficial ownership of securities
3
Thursday, 11/16/2023
Metzger Andrew: Initial statement of beneficial ownership of securities
3
Thursday, 11/16/2023
Levy Rochelle: Initial statement of beneficial ownership of securities
3
Tuesday, 11/2/2021
Carbone Peter Michael: Initial statement of beneficial ownership of securities
3
Thursday, 10/28/2021
Galvin Thomas Arthur: Initial statement of beneficial ownership of securities
SC 13D/A
Monday, 1/11/2021
CITY NATIONAL ROCHDALE, LLC: Major Shareholders
3
Thursday, 7/9/2020
Miller Julie C: Initial statement of beneficial ownership of securities
3
Thursday, 1/23/2020
Andrews Don: Initial statement of beneficial ownership of securities
3
Thursday, 1/23/2020
Cepler Mitchell: Initial statement of beneficial ownership of securities
SC 13D
Friday, 1/17/2020
CITY NATIONAL ROCHDALE, LLC: Major Shareholders
4
Thursday, 10/18/2018
Wolford James R.: Statement of changes in beneficial ownership of securities
3
Thursday, 10/4/2018
Lukaj Michael S: Initial statement of beneficial ownership of securities
3
Thursday, 6/22/2017
Kozlen Vernon C.: Initial statement of beneficial ownership of securities
3
Thursday, 6/22/2017
Nadel Jay C: Initial statement of beneficial ownership of securities
3
Thursday, 6/22/2017
CITY NATIONAL ROCHDALE, LLC: Initial statement of beneficial ownership of securities
3
Thursday, 6/22/2017
HANWACKER DANIEL A SR: Initial statement of beneficial ownership of securities
3
Thursday, 6/22/2017
Hunt Jon C.: Initial statement of beneficial ownership of securities
3
Thursday, 6/22/2017
Gozzillo Francesco Michael: Initial statement of beneficial ownership of securities
3
Thursday, 6/22/2017
D'Alessandro Garrett: Initial statement of beneficial ownership of securities
3
Thursday, 6/22/2017
Hawkesworth Kurt: Initial statement of beneficial ownership of securities
3
Thursday, 6/22/2017
Clare Andrew S.: Initial statement of beneficial ownership of securities
3
Thursday, 6/22/2017
Wolford James R.: Initial statement of beneficial ownership of securities
3
Thursday, 6/22/2017
Kleinschmidt Eric J: Initial statement of beneficial ownership of securities
3
Thursday, 6/22/2017
Freeman William J.: Initial statement of beneficial ownership of securities