The Shareholder Activity report displays detailed shareholder activity, including shareholder activity subscriptions, redemptions, and dividends reinvested, and estimated reinvestments. You can filter your results by event type, asset currency, and subscription or redemption indicators.
Grid and advanced report views available for this report include:
Subscriptions, with shareholder subscription details.
Redemptions, with shareholder redemption details.
Dividends Reinvested, shareholder dividends reinvested details.
Estimated Reinvestments, with estimated dividend reinvestment details posted as part of the periodic distribution process.
To create the Shareholder Activity report:
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In Accounting Center
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in the left navigation
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pane, click Reports > Fund Accounting Reports > Mutual Fund - Capital Stock > Shareholder Activity Report.
You see the Shareholder Activity Report panel.Complete the
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options on the Shareholder Activity Report panel.
Under Result Options, click Grid or Advanced Report for the report view you want.
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Click Submit.
The report appears on your desktop for the view selected.
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Shareholder Activity Report Panel Options
A definition of the options on the Shareholder Activity Report panel follows.
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Description |
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Search Criteria | |
Entity ID |
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Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by the entity ID of the entity. | |
Entity Name |
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Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by name of the entity. | |
Accounting Basis |
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Specifies the entity accounting basis. For example, USTAX, GAAP, or IFRS. | |
Share Class |
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Allows you to filter results by share class. | |
Report Type |
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Specifies the type of date for controlling your report results. |
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Options include: |
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Report Period |
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Specifies the time period, date range, or particular date for your report. The time period may be entity specific or security specific, such as fiscal year. |
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Options include: |
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Report Start Date |
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Specifies the start date for your report results. The default is first day of the current month. To use this option, you must select Date Range as your report period. | |
Report End Date |
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Specifies the ending date for your report results. The default is today's date. |