Ziegler Senior Floating Rate Fund
Ziegler Senior Floating Rate Fund is a registered fund series of Trust for Advised Portfolios (series S000053146). Net assets $22.4M as of 2023-06-30.
Profile
- Series ID: S000053146
- Registrant: Trust for Advised Portfolios
- LEI: 549300Z5RQJBJ27R4M55
- Net assets: $22.4M
- Total assets: $22.8M
- As of: 2023-06-30
Advisers
Top holdings (9 reported)
Net asset history
| Report date | Net assets |
|---|
| 2023-06-30 | $22.4M |
| 2023-03-31 | $57.2M |
| 2022-12-31 | $59.1M |
| 2022-09-30 | $61.9M |
| 2022-06-30 | $62.5M |
| 2022-03-31 | $69.0M |
| 2021-12-31 | $68.0M |
| 2021-09-30 | $69.9M |
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