Financial Investors Trust > Financial Investors Trust
Highland Resolute Fund
$175.78M
Avg Monthly Net Assets
$121.34M
Total Assets
$0
Total Liabilities
$121.34M
Net Assets
Highland Resolute Fund is a Mutual Fund in Financial Investors Trust
from Financial Investors Trust,
based in Colorado,
United States of America.
The fund has one share class
and monthly net assets of $175.78M.
On June 27th, 2023 it reported 21 holdings, the largest
being Chicago Mercantile Exchange (57.0%), Treasury Bill (20.5%) and Treasury Bill (18.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000108821 | RMRGX |
Holdings
From latest NPORT-P, filed June 27th, 2023 for period ending April 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Castle Ridge Long/Short Alpha Segregated Portfolio (Morgan Stanley) | Derivative-equity | US | $11M | – | 9.43 | |
| Dalton Melchior Trs (Morgan Stanley) | Derivative-equity | US | $21M | – | 17.43 | |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $9M | 9M | 7.50 |
| PIMCO Income Fund, Institutional Class | Long | Equity-common | US | $68.07 | 6.51 | 0.00 |
| PIMCO Short-Term Fund, Institutional Class | Long | Equity-common | US | $16M | 2M | 13.34 |
| S&P 500 INDEX-SPX US 05/19/23 C4240 (The Options Clearing Corporation) | Derivative-equity | US | $-107K | – | -0.09 | |
| S&P 500 INDEX-SPX US 05/19/23 C4250 (The Options Clearing Corporation) | Derivative-equity | US | $-15K | – | -0.01 | |
| S&P 500 INDEX-SPX US 05/19/23 P3750 (The Options Clearing Corporation) | Derivative-equity | US | $-14K | – | -0.01 | |
| S&P 500 INDEX-SPX US 05/19/23 P3985 (The Options Clearing Corporation) | Derivative-equity | US | $-10K | – | -0.01 | |
| S&P 500 INDEX-SPX US 06/16/23 P4015 (The Options Clearing Corporation) | Derivative-equity | US | $226K | – | 0.19 | |
| S&P 500 INDEX-SPXW US 05/12/23 P3910 (The Options Clearing Corporation) | Derivative-equity | US | $-3K | – | -0.00 | |
| S&P 500 INDEX-SPXW US 05/26/23 C4220 (The Options Clearing Corporation) | Derivative-equity | US | $-29K | – | -0.02 | |
| S&P 500 INDEX-SPXW US 05/26/23 P3940 (The Options Clearing Corporation) | Derivative-equity | US | $-11K | – | -0.01 | |
| S&P 500 INDEX-SPXW US 05/31/23 C4285 (The Options Clearing Corporation) | Derivative-equity | US | $-83K | – | -0.07 | |
| S&P 500 INDEX-SPXW US 05/31/23 P3815 (The Options Clearing Corporation) | Derivative-equity | US | $-46K | – | -0.04 | |
| S&P 500 INDEX-SPXW US 06/30/23 P4080 (The Options Clearing Corporation) | Derivative-equity | US | $353K | – | 0.29 | |
| S&P 500 Mini Future (Chicago Mercantile Exchange) | Derivative-equity | US | $69M | – | 56.96 | |
| Typhon Argos Segregated Portfolio (Morgan Stanley) | Derivative-equity | US | $19M | – | 15.31 | |
| United States Treasury Bill (Treasury Bill) | Long | Debt | US | $25M | – | 20.51 |
| United States Treasury Bill (Treasury Bill) | Long | Debt | US | $22M | – | 18.13 |
| WABR Cayman Company Limited (Morgan Stanley) | Derivative-equity | US | $13M | – | 10.80 |
Address
Financial Investors Trust
1290 Broadway
Suite 1000
Denver
Colorado
80203
United States of America
Websites
Directors
Edmund J. Burke
Jerry Rutledge
Ross Shell
Mary K. Anstine
Jeremy Deems
Transfer Agents
ALPS Fund Services, Inc.
Pricing Services
Bloomberg Global Markets Services LLC
REFINITIV US LLC
ICE DATA PRICING & REFERENCE DATA, LLC
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
ALPS Fund Services, Inc.
Admins
ALPS Fund Services, Inc.
Brokers
CREDIT SUISSE SECURITIES (USA) LLC
WILLIAM BLAIR
Concordia International Forwarding Pty Ltd
LIQUIDNET, INC.
Morgan Stanley
GOLDMAN SACHS & CO. LLC
STIFEL, NICOLAUS & COMPANY, INCORPORATED
JONESTRADING
UBS SECURITIES LLC
BLOOMBERG TRADEBOOK LLC