Pricing

North Square Preferred and Income Securities Fund-Class I (ORDNX)

followers ·
Information as of: 2023-05-31
Part of
LEI: 549300CG4Z7YIUY16D47
(312) 857-2160
200 West Madison Street
Suite 2610
Chicago, US-IL 60606

https://northsquareinvest.com/

Taken from NPORT-P filing for 2023-11-30
Total Assets
78,472,233
Total Liabilities
913,856
Net Assets
77,558,377
Month 1 NAV Shares Sold
2,522,637
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
132,660
Related Share Classes:

North Square Multi Strategy Fund-Class I PORYX

North Square Multi Strategy Fund-Class A ORILX

North Square Spectrum Alpha Fund-Class A ORIGX

North Square Spectrum Alpha Fund-Class I ORIYX

North Square Dynamic Small Cap Fund-Class A ORSAX

North Square Dynamic Small Cap Fund-Class I ORSIX

North Square Tactical Growth Fund-Class C ETFCX

North Square Tactical Growth Fund-Class I ETFOX

North Square Tactical Growth Fund-Class A ETFAX

North Square Trilogy Alternative Return Fund-Class A STTGX

North Square Trilogy Alternative Return Fund-Class C STTCX

North Square Trilogy Alternative Return Fund-Class I STTIX

North Square Advisory Research Small Cap Growth Fund-Class A ORDGX

North Square Advisory Research Small Cap Growth Fund-Class I ODGIX

North Square Tactical Defensive Fund-Class I ETFWX

North Square Tactical Defensive Fund-Class C ETFZX

North Square Tactical Defensive Fund-Class A ETFRX

North Square Preferred and Income Securities Fund-Class I ORDNX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available