Semi-annual Report (management Company) (nsar-a)
29 Luglio 2013 - 10:41PM
Edgar (US Regulatory)
000 A000000 05/31/2013
000 C000000 1518042
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 NORTHERN LIGHTS FUND TRUST II
001 B000000 811-22549
001 C000000 6314702603
002 A000000 17605 WRIGHT STREET
002 B000000 OMAHA
002 C000000 NE
002 D010000 68130
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 24
007 C011100 11
007 C021100 MARINER HYMAN BECK FUND
007 C031100 N
008 A001101 RJO INVESTMENT MANAGEMENT, LLC
008 B001101 A
008 C001101 801-71417
008 D011101 CHICAGO
008 D021101 IL
008 D031101 60606
010 A001101 GEMINI FUND SERVICES, LLC
010 C011101 HAUPPAUGE
010 C021101 NY
010 C031101 11788
011 A001101 NORTHERN LIGHTS DISTRIBUTORS, LLC
011 B001101 8-65857
011 C011101 OMAHA
011 C021101 NE
011 C031101 68130
012 A001101 GEMINI FUND SERVICES, LLC
012 B001101 84-06083
012 C011101 OMAHA
012 C021101 NE
012 C031101 68130
013 A001101 TAIT, WELLER & BAKER LLP
013 B011101 PHILADELPHIA
013 B021101 PA
013 B031101 19103
015 A001101 UNION BANK, NATIONAL ASOCIATION
015 B001101 C
|
015 C011101 SAN FRANCISCO
015 C021101 CA
015 C031101 94104
015 E011101 X
018 001100 Y
019 A001100 N
019 B001100 0
020 A000001 NATIONAL FINANCIAL SERVICES
020 C000001 82
020 A000002 GOLDMAN SACH & CO.
020 C000002 13
020 A000003 KNIGHT SECURITIES
020 C000003 12
020 A000004 CONVERGEX
020 C000004 8
020 A000005 BLOOMBERG TRADEBOOK
020 C000005 6
020 A000006 JEFFERIES & CO.
020 C000006 4
020 A000007 CL KING & ASSOCIATES
020 C000007 3
020 A000008 NORTHLAND SECS
020 C000008 2
020 A000009 SIDOTI & CO.
020 C000009 2
020 A000010 Aegis Capital Corp.
020 C000010 2
021 000000 144
022 A000001 UNION BANK
022 C000001 3586
022 D000001 475
022 A000002 MORGAN STANLEY
022 C000002 1372
022 D000002 1492
022 A000003 FIDELITY CAPITAL MARKETS
022 C000003 1256
022 D000003 0
022 A000004 CITIGROUP
022 C000004 701
022 D000004 0
022 A000005 BANK OF AMERICA
022 C000005 653
022 D000005 0
022 A000006 National Alliance
022 C000006 500
022 D000006 0
022 A000007 JP MORGAN CHASE
022 C000007 491
022 D000007 0
022 A000008 Aegis Capital Corp.
022 C000008 400
|
022 D000008 0
022 A000009 Key Bank
022 C000009 0
022 D000009 341
022 A000010 GX Clark Co.
022 C000010 301
022 D000010 0
023 C000000 10286
023 D000000 2308
024 001100 Y
025 A001101 CITIGROUP
025 C001101 D
025 D001101 128
025 A001102 FIDELITY
025 C001102 E
025 D001102 2436
026 A000000 N
026 B000000 N
026 C000000 Y
026 D000000 N
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
028 A011100 217
028 A021100 0
028 A031100 0
028 A041100 2
028 B011100 261
028 B021100 0
028 B031100 0
028 B041100 17
028 C011100 527
028 C021100 0
028 C031100 0
028 C041100 7
028 D011100 840
028 D021100 0
028 D031100 0
028 D041100 4
028 E011100 1745
028 E021100 0
028 E031100 0
028 E041100 56
028 F011100 510
028 F021100 0
028 F031100 0
028 F041100 40
028 G011100 4100
|
028 G021100 0
028 G031100 0
028 G041100 126
028 H001100 4000
029 001100 Y
030 A001100 2
030 B001100 5.50
030 C001100 0.00
031 A001100 0
031 B001100 0
032 001100 2
033 001100 0
034 001100 N
035 001100 0
036 B001100 0
037 001100 Y
038 001100 0
039 001100 N
040 001100 Y
041 001100 Y
042 A001100 0
042 B001100 0
042 C001100 0
042 D001100 100
042 E001100 0
042 F001100 0
042 G001100 0
042 H001100 0
043 001100 2
044 001100 0
045 001100 Y
046 001100 N
047 001100 Y
048 001100 0.960
048 A011100 0
048 A021100 0.000
048 B011100 0
048 B021100 0.000
048 C011100 0
048 C021100 0.000
048 D011100 0
048 D021100 0.000
048 E011100 0
048 E021100 0.000
048 F011100 0
048 F021100 0.000
048 G011100 0
048 G021100 0.000
048 H011100 0
048 H021100 0.000
048 I011100 0
|
048 I021100 0.000
048 J011100 0
048 J021100 0.000
048 K011100 0
048 K021100 0.000
049 001100 N
050 001100 N
051 001100 N
052 001100 N
053 A001100 Y
053 B001100 Y
053 C001100 N
054 A001100 Y
054 B001100 Y
054 C001100 N
054 D001100 N
054 E001100 N
054 F001100 N
054 G001100 N
054 H001100 Y
054 I001100 N
054 J001100 Y
054 K001100 N
054 L001100 N
054 M001100 Y
054 N001100 N
054 O001100 N
055 A001100 N
055 B001100 N
056 001100 Y
057 001100 N
058 A001100 N
059 001100 Y
060 A001100 Y
060 B001100 Y
061 001100 1000
062 A001100 Y
062 B001100 0.0
062 C001100 0.0
062 D001100 0.0
062 E001100 0.0
062 F001100 0.0
062 G001100 0.0
062 H001100 0.0
062 I001100 3.3
062 J001100 0.0
062 K001100 0.0
062 L001100 42.6
062 M001100 0.0
062 N001100 26.7
062 O001100 0.0
|
062 P001100 17.5
062 Q001100 0.0
062 R001100 9.9
063 A001100 0
063 B001100 1.5
064 A001100 N
064 B001100 N
066 A001100 N
067 001100 N
068 A001100 N
068 B001100 N
069 001100 N
070 A011100 N
070 A021100 N
070 B011100 Y
070 B021100 N
070 C011100 Y
070 C021100 N
070 D011100 Y
070 D021100 N
070 E011100 Y
070 E021100 N
070 F011100 Y
070 F021100 N
070 G011100 Y
070 G021100 N
070 H011100 Y
070 H021100 N
070 I011100 Y
070 I021100 N
070 J011100 Y
070 J021100 N
070 K011100 Y
070 K021100 Y
070 L011100 Y
070 L021100 N
070 M011100 Y
070 M021100 N
070 N011100 Y
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 Y
070 P021100 N
070 Q011100 Y
070 Q021100 N
070 R011100 Y
070 R021100 N
071 A001100 3252
071 B001100 901
071 C001100 732
|
071 D001100 123
072 A001100 6
072 B001100 1
072 C001100 0
072 D001100 0
072 E001100 0
072 F001100 10
072 G001100 21
072 H001100 0
072 I001100 29
072 J001100 3
072 K001100 0
072 L001100 0
072 M001100 4
072 N001100 36
072 O001100 0
072 P001100 0
072 Q001100 19
072 R001100 9
072 S001100 15
072 T001100 2
072 U001100 0
072 V001100 3
072 W001100 10
072 X001100 161
072 Y001100 141
072 Z001100 -19
072AA001100 0
072BB001100 0
072CC011100 29
072CC021100 0
072DD011100 0
072DD021100 0
072EE001100 0
073 A011100 0.0000
073 A021100 0.0000
073 B001100 0.0000
073 C001100 0.0000
074 A001100 0
074 B001100 0
074 C001100 0
074 D001100 1986
074 E001100 0
074 F001100 0
074 G001100 0
074 H001100 0
074 I001100 3028
074 J001100 0
074 K001100 20
074 L001100 23
074 M001100 59
|
074 N001100 5116
074 O001100 600
074 P001100 23
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 4
074 S001100 0
074 T001100 4489
074 U011100 433
074 U021100 61
074 V011100 9.08
074 V021100 9.10
074 W001100 0.0000
074 X001100 411
074 Y001100 0
075 A001100 0
075 B001100 2057
076 001100 0.00
077 A000000 N
078 000000 Y
080 C001100 0
081 B001100 0
082 B001100 0
083 B001100 0
084 B001100 0
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
SIGNATURE KEVIN OGRADY
TITLE MANAGER-FUND ADMIN
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Grafico Azioni Managed High Yield Plus Fund, Inc. (NYSE:HYF)
Storico
Da Mag 2024 a Giu 2024
Grafico Azioni Managed High Yield Plus Fund, Inc. (NYSE:HYF)
Storico
Da Giu 2023 a Giu 2024
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