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Advest Inc - ‘13F-HR’ for 6/30/01 Quarterly Holdings or Combination Report by a Money Manager - Seq. 1 - Accession Number 0001086242-01-500007 - Filing - SEC

Maximising long-term returns for retirement savers. Fund Flash: BlackRock scraps mixed asset fund, Mirabaud hires ex-Pictet manager. Fund drops to TBF ATTILA GLOBAL OPPORTUNITY EUR I AIPM Global Opportunities Fund. EUR Mediolanum BB Invesco Bal Risk CpnSel LA. EUR Legal & General Future World Multi-Index 5 Fund, Multi-asset, IA Volatility Managed. Legal & General Future World Sustainable Opportunities Fund 17 Dec 2019 Vontobel Fund – Vescore Artificial Intelligence Multi Asset. 146.

03.01.2021

Start a 14-day free trial to Morningstar Premium to unlock our 1 a 3022 876 LA MULTI ASSET BAL OPPTY FD A P 2014-05-06 2017-11-28 b C d e (e) (f) (g) (h) Gross sales price Depreciation allowed Cost or other basis Gain or (loss) (or allowable) plus expense of sale (e) plus (f) minus (g) a 37,000 36,850 150 b C d e Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (I) Legg Mason is a division of Franklin Templeton. Learn about our combined capabilities that enhance our ability to deliver better outcomes for clients. GII.MAHYX.R20081121 - 617440573: MAHYX: MORGAN STANLEY INSTL FD TRUS HI YLD PT CL P: Mutual fund: Pricing data no longer available; Start/End Date Frequency Column Vendor; 1998-07 Get detailed information on NEXPOINT REAL ESTATE FINANCE INC (NREF.NY) including stock quotes, financial news, historical charts, company background, company fundamentals, company financials, insider trades, annual reports and historical prices in the Company Factsheet. Get detailed information on MEDICAL PROPERTIES TRUST INC (MPW.NY) including stock quotes, financial news, historical charts, company background, company fundamentals, company financials, insider trades, annual reports and historical prices in the Company Factsheet. CNIAX:Cni Multi-Asset Fund Class N CNIIX:Cni Multi-Asset Fund Insti Class CNIXX:Cni Gvt Mm Fund Inst Class CNJFX:Commonwealth Japan Fund CNJXX:Blackrock Fds Nj Municipal Mm I CNLIX:Cni Charter Fds Large Cap Value Eq Fd Insti CNMCX:Principal Fds Inc. Income Fund Class C CNMXX:Cni Charter Prime Money Market Fund Insti Get detailed information on CHURCHILL CAPITAL CORP IV (CCIV.NY) including stock quotes, financial news, historical charts, company background, company fundamentals, company financials, insider trades, annual reports and historical prices in the Company Factsheet. Get detailed information on BROOKFIELD ASSET MANAGEMENT INC (BAM.NY) including stock quotes, financial news, historical charts, company background, company fundamentals, company financials, insider trades, annual reports and historical prices in the Company Factsheet.

a c m income fd inc other 000912105 196 23,144 x 004 n.a. n.a. n.a. anworth mortgage asset corp common stock 037347101 20 1,560 x 001 1560 0 0

Walton, KY - Walton Village Apts, 1BR Avail. now. ELDERLY, OR DISABLED Prices based on income.

Get detailed information on MEDICAL PROPERTIES TRUST INC (MPW.NY) including stock quotes, financial news, historical charts, company background, company fundamentals, company financials, insider trades, annual reports and historical prices in the Company Factsheet.

1/1/1901. 1/1/1901 004 028-06687 U.S. Bancorp Asset Management, Inc., Minneapolis, MN CENTRAL FD CDA LTD CL A COMMON STOCK 153501101 17 3,000 X 004 3000 0 0 What is the Multi-Asset Balanced Opportunity Fund? The Fund seeks to deliver long-term growth of capital with current monthly income by investing primarily in Lord Abbett Funds that invest in a wide variety of U.S. stocks and bonds along with select international securities. Learn about LABFX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends.

Showing fund managers & funds available in Investment Trust Insider. View fund trusts to its trio of multi-asset funds, which it said are an 'exciting' opportunity. Learn more about Putnam Dynamic Asset Allocation Balanced Fund (Class A). Performance for class A, C, R6, and Y shares of Putnam Mortgage Opportunities Fund before their inception is derived from the historical Lipper category: Mi The goal of the Fund is to create wealth for investors by balancing income generation,capital growth and risk of loss using a mixed selection of assets. South African - Multi Asset - High Equity.

Get detailed information on BROOKFIELD ASSET MANAGEMENT INC (BAM.NY) including stock quotes, financial news, historical charts, company background, company fundamentals, company financials, insider trades, annual reports and historical prices in the Company Factsheet. Get detailed information on MEDALLIA INC (MDLA.NY) including stock quotes, financial news, historical charts, company background, company fundamentals, company financials, insider trades, annual reports and historical prices in the Company Factsheet. The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. GII.ASACX - 01900C805: ASACX: ALLIANZ FDS MULTI-STRATEGY T GLOINVSOLALL C: Mutual fund; Start/End Date Frequency Column Vendor; 2010-01-27 / 2011-02-15 IFP Advisors Inc Info: Size ($ in 1000's) At 12/31/2020: $2,467,228 At 09/30/2020: $1,675,208 IFP Advisors Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from IFP Advisors Inc 13F filings. Latin America Equity Fd New: LBC: Morgan Stan Glob Oppty Bd Fd: MGF: Mfs Govt Mkt Income Tr: MGG: Western Asset Premier Bond Fd: WEC: For Explanantions, Footnotes, and Rankings, See About Our Listings.: Copyright © 2000 Dow Jones & Company, Inc. All Rights Reserved. Copyright and reprint information.

Get detailed information on MEDICAL PROPERTIES TRUST INC (MPW.NY) including stock quotes, financial news, historical charts, company background, company fundamentals, company financials, insider trades, annual reports and historical prices in the Company Factsheet. CNIAX:Cni Multi-Asset Fund Class N CNIIX:Cni Multi-Asset Fund Insti Class CNIXX:Cni Gvt Mm Fund Inst Class CNJFX:Commonwealth Japan Fund CNJXX:Blackrock Fds Nj Municipal Mm I CNLIX:Cni Charter Fds Large Cap Value Eq Fd Insti CNMCX:Principal Fds Inc. Income Fund Class C CNMXX:Cni Charter Prime Money Market Fund Insti Get detailed information on CHURCHILL CAPITAL CORP IV (CCIV.NY) including stock quotes, financial news, historical charts, company background, company fundamentals, company financials, insider trades, annual reports and historical prices in the Company Factsheet. Get detailed information on BROOKFIELD ASSET MANAGEMENT INC (BAM.NY) including stock quotes, financial news, historical charts, company background, company fundamentals, company financials, insider trades, annual reports and historical prices in the Company Factsheet. Get detailed information on MEDALLIA INC (MDLA.NY) including stock quotes, financial news, historical charts, company background, company fundamentals, company financials, insider trades, annual reports and historical prices in the Company Factsheet. The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. GII.ASACX - 01900C805: ASACX: ALLIANZ FDS MULTI-STRATEGY T GLOINVSOLALL C: Mutual fund; Start/End Date Frequency Column Vendor; 2010-01-27 / 2011-02-15 IFP Advisors Inc Info: Size ($ in 1000's) At 12/31/2020: $2,467,228 At 09/30/2020: $1,675,208 IFP Advisors Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from IFP Advisors Inc 13F filings.

1/1/1901 004 028-06687 U.S. Bancorp Asset Management, Inc., Minneapolis, MN CENTRAL FD CDA LTD CL A COMMON STOCK 153501101 17 3,000 X 004 3000 0 0 What is the Multi-Asset Balanced Opportunity Fund? The Fund seeks to deliver long-term growth of capital with current monthly income by investing primarily in Lord Abbett Funds that invest in a wide variety of U.S. stocks and bonds along with select international securities. Learn about LABFX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Start a 14-day free trial to Morningstar Premium to unlock our Lord Abbett Multi-Asset Balanced Opp Fd has an expense ratio of 0.52 percent. Learn about BFLAX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Start a 14-day free trial to Morningstar Premium to unlock our 1 a 3022 876 LA MULTI ASSET BAL OPPTY FD A P 2014-05-06 2017-11-28 b C d e (e) (f) (g) (h) Gross sales price Depreciation allowed Cost or other basis Gain or (loss) (or allowable) plus expense of sale (e) plus (f) minus (g) a 37,000 36,850 150 b C d e Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (I) Legg Mason is a division of Franklin Templeton.

6/23/2000. 7/1/2000.

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Legal & General Future World Sustainable Opportunities Fund 17 Dec 2019 Vontobel Fund – Vescore Artificial Intelligence Multi Asset. 146. 46. Vontobel 11-13, Boulevard de la Foire, L-1528 Luxembourg. –.