# EDGAR Filing Document

**Accession Number:** 0001020425
**File Stem:** 0001752724-23-073228
**Filing Date:** 2023-3
**Character Count:** 7881
**Document Hash:** ea9c8fcf18b68b39628b9f50a112231b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-073228.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0001752724-23-073228

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230330

**DATE AS OF CHANGE**: 20230330

**EFFECTIVENESS DATE**: 20230330

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LITMAN GREGORY FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001020425
- **IRS NUMBER:** 931215604
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-10015
- **FILM NUMBER:** 23777847

**BUSINESS ADDRESS:**
- **STREET 1:** 1676 N. CALIFORNIA BLVD.
- **STREET 2:** SUITE 500
- **CITY:** WALNUT CREEK
- **STATE:** CA
- **ZIP:** 94596
- **BUSINESS PHONE:** (925) 254-8999

**MAIL ADDRESS:**
- **STREET 1:** 1676 N. CALIFORNIA BLVD.
- **STREET 2:** SUITE 500
- **CITY:** WALNUT CREEK
- **STATE:** CA
- **ZIP:** 94596

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASTERS SELECT FUNDS TRUST
- **DATE OF NAME CHANGE:** 19980807

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASTERS SELECT INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19961226

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASTERS SELECT EQUITY FUND
- **DATE OF NAME CHANGE:** 19961213

## Series and Classes Contracts Data

### iMGP Global Select Fund (Series ID: S000005593)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | MSEFX         | C000015260 |

---

### iMGP International Fund (Series ID: S000005594)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | MSILX         | C000015261 |

---

### iMGP Alternative Strategies Fund (Series ID: S000033728)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | MASFX         | C000103965 |
| Investor Class      | MASNX         | C000103966 |

---

### iMGP High Income Alternatives Fund (Series ID: S000057610)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | MAHIX         | C000183970 |

---

### iMGP SBH Focused Small Value Fund (Series ID: S000068190)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | PFSVX         | C000218348 |

---

### iMGP Oldfield International Value Fund (Series ID: S000069933)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | POIVX         | C000222757 |

---

### iMGP Dolan McEniry Corporate Bond Fund (Series ID: S000072812)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Investor Class      | IDMAX         | C000229355 |
| Institutional Class | IDMIX         | C000229356 |

---

### iMGP DBi Managed Futures Strategy ETF (Series ID: S000072813)

---

|  |  |  |
|:---|:---|:---|
| Class Name                            | Ticker Symbol | Class ID   |
| iMGP DBi Managed Futures Strategy ETF | DBMF          | C000229357 |

---

### iMGP DBi Hedge Strategy ETF (Series ID: S000072814)

---

|  |  |  |
|:---|:---|:---|
| Class Name                  | Ticker Symbol | Class ID   |
| iMGP DBi Hedge Strategy ETF | DBEH          | C000229358 |

---

### iMGP RBA Responsible Global Allocation ETF (Series ID: S000075084)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                 | Ticker Symbol | Class ID   |
| iMGP RBA Responsible Global Allocation ETF | IRBA          | C000233888 |

---

## Series and Classes Contracts Data

### iMGP Global Select Fund (Series ID: S000005593)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000015260 | Institutional Class | MSEFX           |

### iMGP International Fund (Series ID: S000005594)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000015261 | Institutional Class | MSILX           |

### iMGP Alternative Strategies Fund (Series ID: S000033728)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000103965 | Institutional Class | MASFX           |
| C000103966 | Investor Class      | MASNX           |

### iMGP High Income Alternatives Fund (Series ID: S000057610)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000183970 | Institutional Class | MAHIX           |

### iMGP SBH Focused Small Value Fund (Series ID: S000068190)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000218348 | Institutional Class | PFSVX           |

### iMGP Oldfield International Value Fund (Series ID: S000069933)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000222757 | Institutional Class | POIVX           |

### iMGP Dolan McEniry Corporate Bond Fund (Series ID: S000072812)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000229355 | Investor Class      | IDMAX           |
| C000229356 | Institutional Class | IDMIX           |

### iMGP DBi Managed Futures Strategy ETF (Series ID: S000072813)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000229357 | iMGP DBi Managed Futures Strategy ETF | DBMF            |

### iMGP DBi Hedge Strategy ETF (Series ID: S000072814)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000229358 | iMGP DBi Hedge Strategy ETF | DBEH            |

### iMGP RBA Responsible Global Allocation ETF (Series ID: S000075084)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000233888 | iMGP RBA Responsible Global Allocation ETF | IRBA            |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001020425

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Litman Gregory

- **Address:** 1676 N California Blvd., Walnut Creek, CA 94596

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-07763

   **Securities Act File Number:** 333-10015

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $1736383013.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $1198342964.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $699827380.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $1898170344.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-161787331.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $0.00

- **6(i). Amount of securities deducted:** $0.00

- **6(ii). Number of shares or other units remaining unsold:** 0

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

**Name and Title:** Treasurer and Chief Compliance Officer

**Date:** 03/30/2023

**Signature:** John Coughlan