Managed Portfolio Series-Nuance Mid Cap Value Fd | 3.55M | Jan 31, 2024 | 1.04% | 91,884,910 |
Managed Portfolio Series-Nuance Concentrated Value Fd | 398.39k | Jan 31, 2024 | 0.12% | 10,318,404 |
JNL Series Trust-JNL/Multi Manager Mid Cap Fund | 375.92k | Dec 31, 2023 | 0.11% | 9,736,379 |
Managed Portfolio Series-Nuance Concentrated Value Long Short Fd | 248.61k | Jan 31, 2024 | 0.07% | 6,439,050 |
Morgan Stanley Pathway Fds-Small-Mid Cap Equity Fd | 57.7k | Nov 30, 2023 | 0.02% | 1,494,378 |
Gabelli Utilities Fund | 54k | Dec 31, 2023 | 0.02% | 1,398,599 |
Litman Gregory iMGP Equity Fund | 72.58k | Dec 31, 2023 | 0.02% | 1,879,847 |
Gabelli Dividend & Income Trust Fund | 8k | Sep 30, 2023 | 0.00% | 207,199 |