Managed Portfolio Series-Nuance Mid Cap Value Fd | 3,547,680 | Jan 30, 2024 | 1.04% | 94,510,193 |
Managed Portfolio Series-Nuance Concentrated Value Fd | 398,394 | Jan 30, 2024 | 0.12% | 10,613,215 |
JNL Series Trust-JNL/Multi Manager Mid Cap Fund | 391,004 | Mar 30, 2024 | 0.11% | 10,416,346 |
Managed Portfolio Series-Nuance Concentrated Value Long Short Fd | 248,612 | Jan 30, 2024 | 0.07% | 6,623,023 |
Morgan Stanley Pathway Fds-Small-Mid Cap Equity Fd | 65,314 | Feb 28, 2024 | 0.02% | 1,739,964 |
Gabelli Utilities Fund | 54,000 | Mar 30, 2024 | 0.02% | 1,438,559 |
Litman Gregory iMGP Equity Fund | 73,772 | Mar 30, 2024 | 0.02% | 1,965,286 |
Gabelli Dividend & Income Trust Fund | 8,000 | Mar 30, 2024 | 0.00% | 213,119 |