Managed Portfolio Series-Nuance Mid Cap Value Fd | 3.55M | Jan 31, 2024 | 1.04% | 80,887,101 |
Managed Portfolio Series-Nuance Concentrated Value Fd | 398.39k | Jan 31, 2024 | 0.12% | 9,083,382 |
JNL Series Trust-JNL/Multi Manager Mid Cap Fund | 375.92k | Dec 31, 2023 | 0.11% | 8,571,021 |
Managed Portfolio Series-Nuance Concentrated Value Long Short Fd | 248.61k | Jan 31, 2024 | 0.07% | 5,668,353 |
Morgan Stanley Pathway Fds-Small-Mid Cap Equity Fd | 57.7k | Nov 30, 2023 | 0.02% | 1,315,514 |
Gabelli Utilities Fund | 54k | Dec 31, 2023 | 0.02% | 1,231,199 |
Litman Gregory iMGP Equity Fund | 72.58k | Dec 31, 2023 | 0.02% | 1,654,846 |
Gabelli Dividend & Income Trust Fund | 8k | Sep 30, 2023 | 0.00% | 182,399 |