ALPS ADVISORS INC

Q2 2023 13F Detailed Holdings

Location
Denver, CO
Holdings as of
6/30/2023
Value ($000)
$11,511,408
Num holdings
1,042
Date filed
8/14/2023
Form type
13F-HR
Prev filing
5/10/2023
Next filing
11/14/2023
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Morningstar Investment Management LLC 028-17446
2 RiverFront Investment Group, LLC 028-13577
3 Sprott Asset Management LP 028-14703