Managed Portfolio Series-Nuance Mid Cap Value Fd | 3,440,013 | 29 abr 2024 | 1.01% | 86,069,126 |
Managed Portfolio Series-Nuance Concentrated Value Fd | 413,331 | 29 abr 2024 | 0.12% | 10,341,541 |
JNL Series Trust-JNL/Multi Manager Mid Cap Fund | 391,004 | 30 mar 2024 | 0.11% | 9,782,920 |
Managed Portfolio Series-Nuance Concentrated Value Long Short Fd | 205,372 | 29 abr 2024 | 0.06% | 5,138,407 |
Morgan Stanley Pathway Fds-Small-Mid Cap Equity Fd | 65,314 | 28 feb 2024 | 0.02% | 1,634,156 |
Gabelli Utilities Fund | 54,000 | 30 mar 2024 | 0.02% | 1,351,080 |
Litman Gregory iMGP Equity Fund | 73,772 | 30 mar 2024 | 0.02% | 1,845,775 |
Gabelli Dividend & Income Trust Fund | 8,000 | 30 mar 2024 | 0.00% | 200,160 |