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ALPS GNI Long-Short Fund

Closed-End Funds

Liberty All-Star Funds

Mutual Funds

ALPS GNI Long Short Fund

Activa Value Fund

ALPS / Red Rocks
Listed Private Equity Fund

Clough China Fund

Jefferies Asset Management
Commodity Strategy Allocation Fund

Exchange Traded Funds

ALPS Equal Sector Weight ETF

Cohen & Steers
Global Realty Majors ETF

Thomson Reuters | Jefferies
CRB-EQ Global ETFs

Retirement Products

Ibbotson ETF Allocation Series

Red Rocks
Listed Private Equity Portfolio

Performance

Liberty All-Star Funds

Activa Value Fund

ALPS GNI Long Short Fund

Clough China Fund

Jefferies Asset Management
Commodity Strategy Allocation Fund

ALPS / Red Rocks
Listed Private Equity Fund

Thomson Reuters | Jefferies
CRB-EQ Global ETFs

Ibbotson ETF Allocation Series

Red Rocks
Listed Private Equity Portfolio

Products

 

The following list of closed-end funds, open-end funds, variable products, ETFs & asset allocation portfolios that
can be used to customize and enhance client portfolios.

 

The following funds are distributed/sponsored by ALPS Distributors, Inc.*

 

 
Alternative Solutions

Commodities

Broad Based | Equities

CRBQ Jeffries|TR/J CRB Global Commodity Equity Index Fund

CRBA Jeffries|TR/J CRB Global Agriculture Equity Index Fund

CRBI Jeffries|TR/J CRB Global Industrial Metals Equity Index Fund

WCAT Jeffries|TR/J CRB Wildcatters Exploration & Production Equity ETF

ALPS CommodityStrategy Allocation Fund

JCRAX Class A

JCRCX Class C

JCRIX Class I

Broad Based | Futures

GCC Greenhaven Continuous Commodity Index Fund

Energy Based | Futures

USO United States Oil Fund

UNG United States Natural Gas Fund

UGA United States Gasoline Fund

UHN United States Heating Oil Fund

USL United States12 Month Oil Fund

DNO United States Short Oil Fund

UNL United States 12 Month Natural Gas Fund

BNO United States Brent Oil Fund

 



Global Real Estate

GRI Cohen & Steers Global Realty Majors ETF

 



Long Short

ALPS|GNI Long Short Fund

AGLSX Class A

ALSIX Class I

 



Private Equity

ALPS|Red Rocks Listed Private Equity Fund

LPEFX Class A

LPEIX Class I

LPERX Class R

LPECX Class C

Sector ETF Solutions

Sectors

U.S.

XLY Consumer Discretionary SPDR

XLP Consumer Stables SPDR

XLE Energy SPDR

XLF Financial SPDR

XLV Healthcare SPDR

XLI Industrial SPDR

XLB Material SPDR

XLK Technology SPDR

XLU Utilities SPDR


EQL Equal Sector Weight ETF

 

Emerging Markets

Emerging Global Shares Dow Jones Emerging Markets

EEG Composite Titans Index Funds

EEO Energy Titans Index Fund

EFN Financials Titans Index Fund

EMT Metals & Mining Titans Index Fund

 

Asset Allocation Solutions

The Ibbotson ETF Allocation Series
[Sub-advised by Ibbotson]

CETFX Conservative ETF Asset Allocation Portfolio

IETFX Income and Growth ETF Asset Allocation Portfolio

BETFX Balanced ETF Asset Allocation Portfolio

GETFX Growth ETF Asset Allocation Portfolio

AGTFX Aggressive Growth ETF Asset Allocation Portfolio

 

Specialty Solutions

Activa Value Fund
[Sub-Advised by Wellington Management]

AMWYX Class A

AMWIX Class I

AMWCX Class C

Clough China Fund

CHNAX Class A

CHNCX Class C

CHNIX Class I