ALPS Advised Funds > Financial Investors Trust
ALPS Global Opportunity Fund
$56.57M
Avg Monthly Net Assets
$67.04M
Total Assets
$148K
Total Liabilities
$66.89M
Net Assets
ALPS Global Opportunity Fund is a Mutual Fund in Financial Investors Trust
from ALPS Advised Funds,
based in Colorado,
United States of America.
The fund has five share classes
and monthly net assets of $56.57M.
On September 27th, 2024 it reported 57 holdings, the largest
being Kkr & Co Inc (5.5%), 3i Group Plc (4.9%) and Hgcapital Trust Plc/fund (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000200954 | LPFAX | |
| Class C | C000090359 | LPFCX | |
| Class I | C000054405 | LPEIX | |
| Class R | C000054406 | LPERX | |
| Investor Shares | C000054404 | LPEFX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $3M | 82K | 4.90 |
| 3i Infrastructure PLC | Long | Equity-common | GB | $581K | 129K | 0.87 |
| Abrdn Private Equity Opportunities Trust PLC (Patria Private Equity Trust Plc) | Long | Equity-common | GB | $1M | 145K | 1.59 |
| Accenture PLC | Long | Equity-common | IE | $600K | 2K | 0.90 |
| Altamir | Long | Equity-common | FR | $1M | 38K | 1.55 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $650K | 3K | 0.97 |
| Apollo Global Management, Inc. (Apollo Global Management Inc) | Long | Equity-common | US | $2M | 15K | 2.79 |
| Ares Capital Corp. | Long | Equity-common | US | $1M | 59K | 1.85 |
| Ares Management LP (Ares Management Corp) | Long | Equity-common | US | $3M | 19K | 4.38 |
| Ashtead Group PLC | Long | Equity-common | GB | $672K | 9K | 1.00 |
| Berkshire Hathaway, Inc. (Berkshire Hathaway Inc) | Long | Equity-common | US | $2M | 5K | 3.02 |
| Blackstone, Inc. (Blackstone Inc) | Long | Equity-common | US | $2M | 16K | 3.46 |
| Blue Owl Capital Corp. | Long | Equity-common | US | $722K | 47K | 1.08 |
| Brederode SA | Long | Equity-common | LU | $2M | 19K | 3.28 |
| Carlyle Secured Lending, Inc. (Carlyle Secured Lending Inc) | Long | Equity-common | US | $610K | 35K | 0.91 |
| Chemed Corp. | Long | Equity-common | US | $1M | 2K | 1.81 |
| Clairvest Group, Inc. (Clairvest Group Inc) | Long | Equity-common | CA | $632K | 12K | 0.94 |
| Compass Diversified Holdings (Compass Diversif Holding) | Long | Equity-preferred | US | $1M | 41K | 1.54 |
| Constellation Software, Inc. (Constellation Software Inc/canada) | Long | Equity-common | CA | $2M | 674 | 3.18 |
| Constellation Software, Inc. (Constellation Software Inc/canada) | Derivative-equity | CA | $0 | – | – | |
| Costco Wholesale Corp. | Long | Equity-common | US | $2M | 2K | 2.64 |
| CSW Industrials, Inc. (Csw Industrials Inc) | Long | Equity-common | US | $834K | 3K | 1.25 |
| Dell Technologies, Inc. (Dell Technologies Inc) | Long | Equity-common | US | $501K | 4K | 0.75 |
| Dover Corp. | Long | Equity-common | US | $679K | 4K | 1.02 |
| EQT AB | Long | Equity-common | SE | $750K | 23K | 1.12 |
| Eurazeo SE | Long | Equity-common | FR | $534K | 7K | 0.80 |
| Fiserv, Inc. (Fiserv Inc) | Long | Equity-common | US | $648K | 4K | 0.97 |
| Forward Contracts: GBP 09/20/2024 | Derivative-foreign exchange | $-2M | – | -2.98 | ||
| Forward Contracts: GBP 11/22/2024 | Derivative-foreign exchange | $-3M | – | -3.90 | ||
| FS KKR Capital Corp. | Long | Equity-common | US | $1M | 58K | 1.77 |
| GoDaddy, Inc. (Godaddy Inc) | Long | Equity-common | US | $737K | 5K | 1.10 |
| HarbourVest Global Private Equity, Ltd. (Harbourvest Global Private Equity Ltd) | Long | Equity-common | GB | $3M | 82K | 4.14 |
| HBM Healthcare Investments AG | Long | Equity-common | CH | $729K | 3K | 1.09 |
| Hercules Capital, Inc. (Hercules Capital Inc) | Long | Equity-common | US | $722K | 34K | 1.08 |
| HgCapital Trust PLC (Hgcapital Trust Plc/fund) | Long | Equity-common | GB | $3M | 453K | 4.70 |
| ICG Enterprise Trust PLC | Long | Equity-common | GB | $724K | 42K | 1.08 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $2M | 86K | 3.62 |
| Investor AB, B Shares | Long | Equity-common | SE | $1M | 50K | 2.10 |
| Italmobiliare SpA | Long | Equity-common | IT | $550K | 17K | 0.82 |
| KKR & Co., Inc. (Kkr & Co Inc) | Long | Equity-common | US | $4M | 30K | 5.55 |
| Liberty Media Corp.-Liberty SiriusXM (Liberty Media Corp-liberty Siriusxm) | Long | Equity-common | US | $490K | 22K | 0.73 |
| Lockheed Martin Corp. | Long | Equity-common | US | $745K | 1K | 1.11 |
| Lumine Group, Inc. (Lumine Group Inc) | Long | Equity-common | CA | $537K | 20K | 0.80 |
| Mastercard, Inc. (Mastercard Inc) | Long | Equity-common | US | $652K | 1K | 0.97 |
| Melrose Industries PLC | Long | Equity-common | GB | $1M | 139K | 1.57 |
| Microsoft Corp. | Long | Equity-common | US | $617K | 1K | 0.92 |
| Mutares SE & Co. KGaA (Mutares Se & Co Kgaa) | Long | Equity-common | DE | $1M | 33K | 1.70 |
| NB Private Equity Partners, Ltd. (Nb Private Equity Partners Ltd/fund) | Long | Equity-common | GB | $959K | 44K | 1.43 |
| Oakley Capital Investments, Ltd. (Oakley Capital Investments Ltd) | Long | Equity-common | GB | $2M | 317K | 3.19 |
| OEM International AB | Long | Equity-common | SE | $529K | 46K | 0.79 |
| Pantheon International PLC Fund (Pantheon International Plc/the Fund) | Long | Equity-common | GB | $962K | 231K | 1.44 |
| Partners Group Holding AG | Long | Equity-common | CH | $2M | 2K | 3.23 |
| Paychex, Inc. (Paychex Inc) | Long | Equity-common | US | $649K | 5K | 0.97 |
| State Street Institutional Treasury Plus Money Market Fund - Premier Class | Long | Short-term investment vehicle | US | $1M | 1M | 1.98 |
| Steel Partners Holdings LP (Steel Partners Hlds Lp) | Long | Equity-preferred | US | $326K | 13K | 0.49 |
| StepStone Group, Inc. (Stepstone Group Inc) | Long | Equity-common | US | $748K | 15K | 1.12 |
| Wesfarmers, Ltd. (Wesfarmers Ltd) | Long | Equity-common | AU | $1M | 23K | 1.66 |
Address
Financial Investors Trust
1290 Broadway
Suite 1000
Denver
Colorado
80203
United States of America
Websites
Directors
Edmund J. Burke
Jerry Rutledge
Mary K. Anstine
Jeremy Deems
Michael "Ross" Shell
Transfer Agents
ALPS Fund Services, Inc
Pricing Services
ICE Data Pricing & Reference Data, LLC
REFINITIV US LLC
Bloomberg Global Markets Services LLC
Custodians
CLEARSTREAM BANKING AG
SKANDINAVISKA ENSKILDA BANKEN
BNP PARIBAS SECURITIES SERVICES, FR
BNP PARIBAS SECURITIES SERVICES, FR
STATE STREET BK LONDON - CREST
CANADA SELF CUSTODY - CDSX
SKANDINAVISKA ENSKILDA BANKEN AB
STATE STREET BANK AND TRUST COMPANY
ROYAL BANK OF CANADA
HSBC BANK AUSTRALIA LIMITED
HONGKONG AND SHANGHAI BANKING CORPO
State Street Bank and Trust
BNP PARIBAS SECURITIES SERVICES, FR
CITIBANK N.A.
UBS SWITZERLAND AG
BNP PARIBAS SECURITIES SERVICES, GR
STANDARD CHARTERED BANK GHANA PLC
HONGKONG AND SHANGHAI BANKING CORPO
CITIBANK N.A.
SKANDINAVISKA ENSKILDA BANKEN
Firstrand Bank Ltd
SKANDINAVISKA ENSKILDA BANKEN AB
CITIBANK EUROPE PLC
INTESA SANPAOLO SPA
THE HONGKONG AND SHANGHAI BANKING C
Shareholder Servicing Agents
ALPS Fund Services, Inc
Admins
ALPS Fund Services, Inc.
Brokers
UBS SECURITIES LLC
NUMIS SECURITIES INC.
JONESTRADING
CREDIT SUISSE SECURITIES (USA) LLC
JEFFERIES LLC