Managed Portfolio Series-Nuance Mid Cap Value Fd | 3,547,680 | 30 Jan 2024 | 1.04% | 90,820,609 |
Managed Portfolio Series-Nuance Concentrated Value Fd | 398,394 | 30 Jan 2024 | 0.12% | 10,198,886 |
JNL Series Trust-JNL/Multi Manager Mid Cap Fund | 375,922 | 30 Dec 2023 | 0.11% | 9,623,603 |
Managed Portfolio Series-Nuance Concentrated Value Long Short Fd | 248,612 | 30 Jan 2024 | 0.07% | 6,364,467 |
Morgan Stanley Pathway Fds-Small-Mid Cap Equity Fd | 57,698 | 29 Nov 2023 | 0.02% | 1,477,068 |
Gabelli Utilities Fund | 54,000 | 30 Dec 2023 | 0.02% | 1,382,400 |
Litman Gregory iMGP Equity Fund | 72,581 | 30 Dec 2023 | 0.02% | 1,858,073 |
Gabelli Dividend & Income Trust Fund | 8,000 | 29 Sept 2023 | 0.00% | 204,800 |