Managed Portfolio Series-Nuance Mid Cap Value Fd | 3,547,680 | Jan 30, 2024 | 1.04% | 100,080,049 |
Managed Portfolio Series-Nuance Concentrated Value Fd | 398,394 | Jan 30, 2024 | 0.12% | 11,238,694 |
JNL Series Trust-JNL/Multi Manager Mid Cap Fund | 375,922 | Dec 30, 2023 | 0.11% | 10,604,759 |
Managed Portfolio Series-Nuance Concentrated Value Long Short Fd | 248,612 | Jan 30, 2024 | 0.07% | 7,013,344 |
Litman Gregory iMGP Equity Fund | 72,581 | Dec 30, 2023 | 0.02% | 2,047,509 |
Morgan Stanley Pathway Fds-Small-Mid Cap Equity Fd | 65,314 | Feb 28, 2024 | 0.02% | 1,842,507 |
Gabelli Utilities Fund | 54,000 | Mar 30, 2024 | 0.02% | 1,523,339 |
Gabelli Dividend & Income Trust Fund | 8,000 | Mar 30, 2024 | 0.00% | 225,679 |