REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS - M Institutional Ownership

CUSIP: 00777X579

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Equity / M
Price per share
$9.58
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
34,776
Total reported value
$333,152
% of total 13F portfolios
0%
Share change
-455,545
Value change
-$4,391,032
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 00777X579?
CUSIP 00777X579 identifies 00777X579 - REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS - M in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 1 institutional investors reported holding 34,776 shares of REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS - M.

Institutional Holders of REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS - M across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 34,776 $333,152 -$4,391,032 $9.58 1
2025 Q3 490,321 $4,715,120 -$43,700 $9.50 2
2025 Q2 494,972 $4,739,177 -$482,723 $9.60 2
2025 Q1 545,146 $5,173,062 +$4,204,166 $9.47 2
2024 Q4 102,632 $967,823 $9.43 1