Ziegler Senior Floating Rate Fund — new fund registration

Trust for Advised Portfolios registered fund series on Form NT NPORT-P, filed 2021-03-02. Featured series: Ziegler Senior Floating Rate Fund.

Registration

• Registrant / trust: Trust for Advised Portfolios
• CIK: 0001261788
• Form: NT NPORT-P
• Filed: 2021-03-02
• State of incorporation: DE
• Accession: 0001145549-21-014130
• Reported net assets: $22.4M

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.52%
• Management fee: 0.65%
• Net expense ratio: 1.01%
• Other expenses: 0.60%

Investment objective

The Ziegler Senior Floating Rate Fund (the Fund) seeks total return, comprised of current income and capital appreciation.

Advisers

• Ziegler Capital Management, LLC (Advisor)
• Pretium Credit Management, LLC (Subadvisor)

Other filings by this registrant (15)

• 485APOS — 2023-04-05 (2 new series)
• 485APOS — 2023-02-23
• 485APOS — 2023-02-17
• 485APOS — 2023-01-30
• 485APOS — 2022-07-12 (2 new series)
• 485APOS — 2021-09-15 (2 new series)
• NT-NCSR — 2021-04-30
• 485APOS — 2021-04-02 (1 new series)
• NT NPORT-P — 2021-03-02
• NT NPORT-P — 2021-03-02
• 485APOS — 2021-02-05
• 485APOS — 2020-10-07 (2 new series)

More

• Registrant profile: Trust for Advised Portfolios
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