| Fund Manager | Fund Series | #Holdings | $Fund Size | $Holding | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|
| Managed Portfolio Series | Tortoise MLP & Energy Infrastructure Fund MLPPX |
41 | 19.01M | 323.04K | 1.70 | Long | May 2021 |
| SARATOGA ADVANTAGE TRUST | James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX |
281 | 19.61M | 12.27K | 0.09 | Long | Feb 2021 |