ALPS Global Opportunity Fund

Fund Profile

Fund profile

Tickers

LPEFX, LPEIX, LPERX, LPFCX, LPFAX

Fund manager

Financial Investors Trust

Total assets

$65.18 mm

Liabilities

$129.15 k

Net assets

$65.05 mm

Number of holdings

57.00

57 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KKR KKR & Co. Inc.	3.93 mm	28.41 k shares	6.04	Common equity	Long	USA
3i Group PLC	3.11 mm	75.85 k shares	4.78	Common equity	Long	UK
ARES Ares Management Corporation	3.09 mm	18.45 k shares	4.76	Common equity	Long	USA
HgCapital Trust PLC	2.90 mm	437.97 k shares	4.45	Common equity	Long	UK
BX Blackstone Inc.	2.64 mm	15.72 k shares	4.05	Common equity	Long	USA
Partners Group Holding AG	2.14 mm	1.56 k shares	3.29	Common equity	Long	Switzerland
Brederode SA	2.11 mm	18.17 k shares	3.25	Common equity	Long	Luxembourg
Intermediate Capital Group PLC	2.09 mm	78.69 k shares	3.21	Common equity	Long	UK
APO Apollo Global Management, Inc.	2.07 mm	14.43 k shares	3.18	Common equity	Long	USA
HarbourVest Global Private Equity, Ltd.	2.02 mm	70.14 k shares	3.11	Common equity	Long	UK
BRK-B Berkshire Hathaway Inc.	2.01 mm	4.45 k shares	3.08	Common equity	Long	USA
CSU Constellation Software Inc	1.96 mm	649.00 shares	3.01	Common equity	Long	Canada
Oakley Capital Investments, Ltd.	1.95 mm	306.83 k shares	3.00	Common equity	Long	UK
COST Costco Wholesale Corporation	1.81 mm	2.08 k shares	2.79	Common equity	Long	USA
Investor AB, B Shares	1.37 mm	48.38 k shares	2.10	Common equity	Long	Sweden
ARCC Ares Capital Corporation	1.22 mm	57.54 k shares	1.87	Common equity	Long	USA
FSK FS KKR Capital Corp.	1.14 mm	56.34 k shares	1.75	Common equity	Long	USA
Pantheon International PLC Fund	1.10 mm	272.52 k shares	1.70	Common equity	Long	UK
CVC Capital Partners PLC	1.09 mm	51.84 k shares	1.67	Common equity	Long	Jersey
HLI Houlihan Lokey, Inc.	1.05 mm	6.11 k shares	1.62	Common equity	Long	USA
NB Private Equity Partners, Ltd.	1.05 mm	52.09 k shares	1.61	Common equity	Long	UK
Wesfarmers, Ltd.	985.18 k	22.40 k shares	1.51	Common equity	Long	Australia
Abrdn Private Equity Opportunities Trust PLC	944.02 k	140.25 k shares	1.45	Common equity	Long	UK
Altamir	935.36 k	38.22 k shares	1.44	Common equity	Long	France
CHE Chemed Corporation	929.21 k	1.72 k shares	1.43	Common equity	Long	USA
STEP StepStone Group Inc.	873.99 k	14.54 k shares	1.34	Common equity	Long	USA
Mutares SE & Co. KGaA	861.65 k	32.16 k shares	1.32	Common equity	Long	Germany
EQT AB	853.13 k	29.41 k shares	1.31	Common equity	Long	Sweden
Bridgepoint Group PLC	842.58 k	209.71 k shares	1.30	Common equity	Long	UK
Petershill Partners PLC	835.28 k	298.80 k shares	1.28	Common equity	Long	UK
GDDY GoDaddy Inc.	816.49 k	4.89 k shares	1.26	Common equity	Long	USA
CSWC Capital Southwest Corporation	782.12 k	2.22 k shares	1.20	Common equity	Long	USA
HTGC Hercules Capital, Inc.	769.55 k	38.95 k shares	1.18	Common equity	Long	USA
FI Fiserv, Inc.	755.98 k	3.82 k shares	1.16	Common equity	Long	USA
LMT Lockheed Martin Corporation	723.52 k	1.33 k shares	1.11	Common equity	Long	USA
Compass Group Diversified Holdings LLC	684.63 k	27.88 k shares	1.05	Preferred equity	Long	USA
HBM Healthcare Investments AG	683.88 k	3.15 k shares	1.05	Common equity	Long	Switzerland
PAYX Paychex, Inc.	682.02 k	4.89 k shares	1.05	Common equity	Long	USA
MA Mastercard Incorporated	676.94 k	1.36 k shares	1.04	Common equity	Long	USA
ACN Accenture plc	674.12 k	1.96 k shares	1.04	Common equity	Long	Ireland
DOV Dover Corporation	674.01 k	3.56 k shares	1.04	Common equity	Long	USA
CSL Carlisle Companies Incorporated	669.23 k	1.59 k shares	1.03	Common equity	Long	USA
DELL Dell Technologies Inc.	664.51 k	5.38 k shares	1.02	Common equity	Long	USA
AMZN Amazon.com, Inc.	633.76 k	3.40 k shares	0.97	Common equity	Long	USA
OEM International AB	624.86 k	53.46 k shares	0.96	Common equity	Long	Sweden
Italmobiliare SpA	623.78 k	20.74 k shares	0.96	Common equity	Long	Italy
Clairvest Group, Inc.	603.23 k	12.09 k shares	0.93	Common equity	Long	Canada
MSFT Microsoft Corporation	577.02 k	1.42 k shares	0.89	Common equity	Long	USA
TPG TPG Inc.	514.71 k	7.61 k shares	0.79	Common equity	Long	USA
Eurazeo SE	507.75 k	6.66 k shares	0.78	Common equity	Long	France
ATMU Atmus Filtration Technologies Inc.	487.92 k	12.53 k shares	0.75	Common equity	Long	USA
OWL Blue Owl Capital Inc.	473.92 k	21.20 k shares	0.73	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund - Premier Class	414.45 k	414.45 k shares	0.64	Short-term investment vehicle	Long	USA
SPLP Steel Partners Holdings L.P.	329.33 k	13.44 k shares	0.51	Preferred equity	Long	USA
CSU Constellation Software Inc	0	610.00 contracts	0.00	Equity derivative	N/A	Canada
Forward Contracts: GBP 01/24/2025 FXC	-2.60 mm	1.00 contracts	-3.99	DFE	N/A	N/A
Forward Contracts: GBP 11/22/2024 FXC	-2.62 mm	1.00 contracts	-4.02	DFE	N/A	N/A