| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Managed Portfolio Series | Tortoise MLP & Energy Infrastructure Fund MLPPX |
41 | 19.01 | 0.01 | 0.32 | 1.70 | Long | May 2021 |
| SARATOGA ADVANTAGE TRUST | James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX |
281 | 19.61 | 0.00 | 0.01 | 0.09 | Long | Feb 2021 |
