MUTUAL FUND: LoCorr Dynamic Equity Fund-Class I (LEQIX)

Information as of 2020-12-31

LEI: 549300QDD262U57Z4U55

Series ID: S000040449

9527672920
687 Excelsior Blvd
Excelsior, US-MN 55331

www.locorrfunds.com

Taken from NPORT-P filing for 2020-12-31
Total Assets
23.98 Million
Total Liabilities
5.864 Million
Net Assets
18.116 Million
Month 1 NAV Shares Sold
114.029 Thousand
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-1.205 Million
Related Share Classes:

LoCorr Macro Strategies Fund-Class A: LFMAX

LoCorr Macro Strategies Fund-Class C: LFMCX

LoCorr Macro Strategies Fund-Class I: LFMIX

LoCorr Long/Short Commodities Strategy Fund-Class A: LCSAX

LoCorr Long/Short Commodities Strategy Fund-Class C: LCSCX

LoCorr Long/Short Commodities Strategy Fund-Class I: LCSIX

LoCorr Market Trend Fund-Class A: LOTAX

LoCorr Market Trend Fund-Class C: LOTCX

LoCorr Market Trend Fund-Class I: LOTIX

LoCorr Dynamic Equity Fund-Class A: LEQAX

LoCorr Dynamic Equity Fund-Class C: LEQCX

LoCorr Dynamic Equity Fund-Class I: LEQIX

LoCorr Spectrum Income Fund-Class A: LSPAX

LoCorr Spectrum Income Fund-Class C: LSPCX

LoCorr Spectrum Income Fund-Class I: LSPIX

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Funds Holding LEQIX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-12-31 2021-03-04 08:32:32 -0500 View Filing Original SEC Filing
2019-12-31 2020-03-10 07:44:51 -0400 View Filing Original SEC Filing
2018-12-31 2019-03-11 07:36:04 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-12-31
Fiscal Year End: 2020-12-31
2021-02-12 12:03:20 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2020-12-31
2020-11-25 11:26:38 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-12-31
2020-08-25 11:00:23 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-12-31
2020-05-26 10:33:50 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2019-12-31
2020-02-20 08:19:20 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-12-31
2019-11-14 07:59:31 -0500 View Filing Original SEC Filing

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