Trust for Advised Portfolios
Miller Income Fund
$156.49M
Avg Monthly Net Assets
$148.72M
Total Assets
$1.07M
Total Liabilities
$147.65M
Net Assets
Miller Income Fund is a Mutual Fund in Trust for Advised Portfolios
,
based in Wisconsin,
United States of America.
The fund has five share classes
and monthly net assets of $156.49M.
On February 29th, 2024 it reported 30 holdings, the largest
being Stellantis NV (7.1%), Western Alliance Bancorp (6.1%) and AT&T Inc (5.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000175527 | LMCJX | |
| Class C | C000175528 | LCMNX | |
| Class FI | C000175529 | LMCKX | |
| Class I | C000175525 | LMCLX | |
| Class IS | C000175526 | LMCMX |
Holdings
From latest NPORT-P, filed February 29th, 2024 for period ending December 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alliance Resource Partners LP | Long | Equity-common | US | $2M | 117K | 1.68 |
| Alrosa PJSC | Long | Equity-common | RU | $0 | 3M | – |
| AT&T Inc | Long | Equity-common | US | $9M | 515K | 5.85 |
| Boise Cascade Co | Long | Equity-common | US | $647K | 5K | 0.44 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $7M | 213K | 4.75 |
| British American Tobacco PLC | Long | Equity-common | GB | $4M | 133K | 2.64 |
| Buckle Inc/The | Long | Equity-common | US | $7M | 150K | 4.83 |
| Cannabist Co Holdings Inc/The (CANNABIST CO HLDGS INC) | Long | Debt | CA | $7M | – | 4.58 |
| Carvana Co | Long | Debt | US | $2M | – | 1.58 |
| CTO Realty Growth Inc | Long | Equity-common | US | $7M | 429K | 5.03 |
| Encore Wire Corp | Long | Equity-common | US | $3M | 16K | 2.31 |
| GEO Group Inc/The | Long | Debt | US | $8M | – | 5.72 |
| GEO Group Inc/The | Long | Equity-common | US | $3M | 300K | 2.20 |
| Gray Escrow II Inc | Long | Debt | US | $2M | – | 1.55 |
| H&R Block Inc | Long | Equity-common | US | $3M | 63K | 2.06 |
| Heidelberg Materials AG | Long | Equity-common | DE | $2M | 20K | 1.21 |
| iHeartCommunications Inc | Long | Debt | US | $3M | – | 1.86 |
| Jackson Financial Inc | Long | Equity-common | US | $8M | 158K | 5.48 |
| Medical Properties Trust Inc | Long | Equity-common | US | $5M | 991K | 3.30 |
| Medifast Inc | Long | Equity-common | US | $3M | 42K | 1.92 |
| MicroStrategy Inc | Long | Debt | US | $5M | – | 3.59 |
| OneMain Holdings Inc | Long | Equity-common | US | $8M | 162K | 5.40 |
| Pitney Bowes Inc | Long | Debt | US | $5M | – | 3.61 |
| Public Policy Holding Co Inc | Long | Equity-common | US | $6M | 4M | 3.85 |
| Quad/Graphics Inc | Long | Equity-common | US | $3M | 473K | 1.74 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0 | 3M | – |
| Stellantis NV | Long | Equity-common | NL | $10M | 449K | 7.09 |
| Viatris Inc | Long | Equity-common | US | $7M | 619K | 4.54 |
| Vonovia SE | Long | Equity-common | DE | $7M | 226K | 4.82 |
| Western Alliance Bancorp | Long | Equity-common | US | $9M | 137K | 6.10 |
Address
Trust for Advised Portfolios
615 East Michigan Street
Milwaukee
Wisconsin
53202-5210
United States of America
Directors
Wan-Chong Kung
Brian Ferrie
Christopher E. Kashmerick
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Thomson Reuters U.S. LLC
Intercontinental Exchange Inc.
IHS Markit Ltd.
Custodians
U.S. Bank National Association
BNP Paribas, London Branch
Royal Bank of Canada
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
GOLDMAN SACHS & CO. LLC
STIFEL, NICOLAUS & COMPANY, INCORPORATED
JEFFERIES LLC
MKM PARTNERS LLC
B. RILEY & CO., LLC
BARCLAYS CAPITAL INC.
JOSLIN, JEFFREY ALEX
JONESTRADING INSTITUTIONAL SERVICES LLC
CAPITAL INSTITUTIONAL SERVICES, INC.
WELLS FARGO SECURITIES, LLC