Current Market Value 263,121,151
Current Holdings 296
Most Recent File Date 2025-06-11
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SGHAX - DWS Global High Income Fund 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)
2025-06-11 2025-04-30 NPORT-P 296 263,121
2025-03-24 2025-01-31 NPORT-P 362 343,778
2024-12-19 2024-10-31 NPORT-P 332 307,069
2024-09-26 2024-07-31 NPORT-P 391 332,927
2024-06-20 2024-04-30 NPORT-P 400 328,680
2024-03-21 2024-01-31 NPORT-P 369 353,492
2023-12-20 2023-10-31 NPORT-P 327 315,316
2023-09-27 2023-07-31 NPORT-P 309 328,753
2023-06-26 2023-04-30 NPORT-P 303 340,710
2023-03-24 2023-01-31 NPORT-P 299 351,361
2022-12-13 2022-10-31 NPORT-P 324 384,348
2022-09-22 2022-07-31 NPORT-P 314 444,214
2022-06-22 2022-04-30 NPORT-P 350 507,139
2022-03-25 2022-01-31 NPORT-P 409 615,812
2021-12-20 2021-10-31 NPORT-P 446 679,294
2021-09-23 2021-07-31 NPORT-P 441 671,046
2021-06-23 2021-04-30 NPORT-P 458 668,250
2021-03-30 2021-01-31 NPORT-P 481 660,278
2020-12-22 2020-10-31 NPORT-P 457 620,860
2020-09-24 2020-07-31 NPORT-P 436 602,221
2020-06-23 2020-04-30 NPORT-P 372 484,748
2020-03-26 2020-01-31 NPORT-P 388 538,299
2019-12-19 2019-10-31 NPORT-P 360 501,208