ALPS Global Opportunity Fund

Fund Profile

Fund profile

Tickers

LPEFX, LPEIX, LPERX, LPFCX, LPFAX

Fund manager

Financial Investors Trust

Total assets

$67.04 mm

Liabilities

$147.98 k

Net assets

$66.89 mm

Number of holdings

57.00

57 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KKR KKR & Co. Inc.	3.71 mm	30.07 k shares	5.55	Common equity	Long	USA
3i Group PLC	3.28 mm	81.54 k shares	4.90	Common equity	Long	UK
HgCapital Trust PLC	3.15 mm	452.98 k shares	4.70	Common equity	Long	UK
ARES Ares Management Corporation	2.93 mm	19.14 k shares	4.38	Common equity	Long	USA
HarbourVest Global Private Equity, Ltd.	2.77 mm	82.48 k shares	4.14	Common equity	Long	UK
Intermediate Capital Group PLC	2.42 mm	85.70 k shares	3.62	Common equity	Long	UK
BX Blackstone Inc.	2.31 mm	16.28 k shares	3.46	Common equity	Long	USA
Brederode SA	2.19 mm	18.67 k shares	3.28	Common equity	Long	Luxembourg
Partners Group Holding AG	2.16 mm	1.61 k shares	3.23	Common equity	Long	Switzerland
Oakley Capital Investments, Ltd.	2.13 mm	316.71 k shares	3.19	Common equity	Long	UK
CSU Constellation Software Inc	2.13 mm	674.00 shares	3.18	Common equity	Long	Canada
BRK-B Berkshire Hathaway Inc.	2.02 mm	4.61 k shares	3.02	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.87 mm	14.92 k shares	2.79	Common equity	Long	USA
COST Costco Wholesale Corporation	1.76 mm	2.15 k shares	2.64	Common equity	Long	USA
Investor AB, B Shares	1.41 mm	49.59 k shares	2.10	Common equity	Long	Sweden
State Street Institutional Treasury Plus Money Market Fund - Premier Class	1.32 mm	1.32 mm shares	1.98	Short-term investment vehicle	Long	USA
ARCC Ares Capital Corporation	1.24 mm	59.21 k shares	1.85	Common equity	Long	USA
CHE Chemed Corporation	1.21 mm	2.12 k shares	1.81	Common equity	Long	USA
FSK FS KKR Capital Corp.	1.18 mm	58.38 k shares	1.77	Common equity	Long	USA
Mutares SE & Co. KGaA	1.14 mm	32.84 k shares	1.70	Common equity	Long	Germany
Wesfarmers, Ltd.	1.11 mm	23.00 k shares	1.66	Common equity	Long	Australia
Abrdn Private Equity Opportunities Trust PLC	1.06 mm	144.83 k shares	1.59	Common equity	Long	UK
Melrose Industries PLC	1.05 mm	138.63 k shares	1.57	Common equity	Long	UK
Altamir	1.04 mm	38.22 k shares	1.55	Common equity	Long	France
Compass Group Diversified Holdings LLC	1.03 mm	41.24 k shares	1.54	Preferred equity	Long	USA
Pantheon International PLC Fund	961.87 k	230.58 k shares	1.44	Common equity	Long	UK
NB Private Equity Partners, Ltd.	959.29 k	43.90 k shares	1.43	Common equity	Long	UK
CSWC Capital Southwest Corporation	833.76 k	2.57 k shares	1.25	Common equity	Long	USA
EQT AB	749.76 k	23.16 k shares	1.12	Common equity	Long	Sweden
STEP StepStone Group Inc.	748.12 k	14.89 k shares	1.12	Common equity	Long	USA
LMT Lockheed Martin Corporation	745.14 k	1.38 k shares	1.11	Common equity	Long	USA
GDDY GoDaddy Inc.	736.70 k	5.07 k shares	1.10	Common equity	Long	USA
HBM Healthcare Investments AG	728.97 k	3.25 k shares	1.09	Common equity	Long	Switzerland
ICG Enterprise Trust PLC	723.51 k	41.90 k shares	1.08	Common equity	Long	UK
HTGC Hercules Capital, Inc.	722.26 k	33.50 k shares	1.08	Common equity	Long	USA
OBDC Blue Owl Capital Corporation	722.22 k	46.54 k shares	1.08	Common equity	Long	USA
DOV Dover Corporation	679.00 k	3.69 k shares	1.02	Common equity	Long	USA
Ashtead Group PLC	671.52 k	9.31 k shares	1.00	Common equity	Long	UK
MA Mastercard Incorporated	651.51 k	1.41 k shares	0.97	Common equity	Long	USA
AMZN Amazon.com, Inc.	649.76 k	3.48 k shares	0.97	Common equity	Long	USA
PAYX Paychex, Inc.	649.06 k	5.07 k shares	0.97	Common equity	Long	USA
FI Fiserv, Inc.	647.74 k	3.96 k shares	0.97	Common equity	Long	USA
Clairvest Group, Inc.	631.76 k	12.29 k shares	0.94	Common equity	Long	Canada
MSFT Microsoft Corporation	617.07 k	1.48 k shares	0.92	Common equity	Long	USA
CGBD Carlyle Secured Lending, Inc.	610.24 k	34.56 k shares	0.91	Common equity	Long	USA
ACN Accenture plc	600.08 k	1.82 k shares	0.90	Common equity	Long	Ireland
3i Infrastructure PLC	581.05 k	129.32 k shares	0.87	Common equity	Long	UK
Italmobiliare SpA	549.89 k	16.97 k shares	0.82	Common equity	Long	Italy
Lumine Group, Inc.	536.86 k	20.06 k shares	0.80	Common equity	Long	Canada
Eurazeo SE	533.97 k	6.79 k shares	0.80	Common equity	Long	France
OEM International AB	528.66 k	45.81 k shares	0.79	Common equity	Long	Sweden
DELL Dell Technologies Inc.	500.76 k	4.41 k shares	0.75	Common equity	Long	USA
BATRK The Liberty Braves Group	490.40 k	21.68 k shares	0.73	Common equity	Long	USA
SPLP Steel Partners Holdings L.P.	326.37 k	13.44 k shares	0.49	Preferred equity	Long	USA
CSU Constellation Software Inc	0	610.00 contracts	0.00	Equity derivative	N/A	Canada
Forward Contracts: GBP 09/20/2024 FXC	-1.99 mm	1.00 contracts	-2.98	DFE	N/A	N/A
Forward Contracts: GBP 11/22/2024 FXC	-2.61 mm	1.00 contracts	-3.90	DFE	N/A	N/A