SEC Requires Registered Funds To Provide More Frequent Portfolio Transparency | Kramer Levin Naftalis & Frankel LLP
On Aug. 28, 2024, the Securities and Exchange Commission (SEC) announced significant amendments to Form N-PORT reporting requirements for registered funds, including mutual funds and closed-end funds, increasing the frequency and timeliness of their portfolio holdings disclosures. Form N-PORT provides information about a fund’s monthly portfolio holdings, as well as other critical data such as