Managed Portfolio Series-Nuance Mid Cap Value Fd | 3,547,680 | 30 Jan 2024 | 1.04% | 93,020,167 |
Managed Portfolio Series-Nuance Concentrated Value Fd | 398,394 | 30 Jan 2024 | 0.12% | 10,445,890 |
JNL Series Trust-JNL/Multi Manager Mid Cap Fund | 375,922 | 30 Dec 2023 | 0.11% | 9,856,674 |
Managed Portfolio Series-Nuance Concentrated Value Long Short Fd | 248,612 | 30 Jan 2024 | 0.07% | 6,518,606 |
Gabelli Utilities Fund | 54,000 | 30 Dec 2023 | 0.02% | 1,415,879 |
Litman Gregory iMGP Equity Fund | 72,581 | 30 Dec 2023 | 0.02% | 1,903,073 |
Morgan Stanley Pathway Fds-Small-Mid Cap Equity Fd | 65,314 | 28 Feb 2024 | 0.02% | 1,712,533 |
Gabelli Dividend & Income Trust Fund | 8,000 | 29 Sept 2023 | 0.00% | 209,759 |