Information as of 2022-10-31
Part of INVESTMENT MANAGERS SERIES TRUST
LEI: 549300I0EJFPMHYZO730
Series ID: S000026080
4142992000| Taken from NPORT-P filing for 2023-01-31 | ||
| Total Assets
34.488 Million |
Total Liabilities
235.709 Thousand |
Net Assets
34.252 Million |
| Month 1 NAV Shares Sold 1.178 Million |
Month 1 NAV Shares Reinvested 0 |
Month 1 NAV Shares Redeemed -11.871 Thousand |
Vaughan Nelson Emerging Markets Opportunity Fund-Institutional Class: ADVMX
Vaughan Nelson Emerging Markets Opportunity Fund-Investor Class : ADVKX
Vaughan Nelson International Small Cap Fund-Institutional Class: ADVLX
Vaughan Nelson International Small Cap Fund-Investor Class: ADVJX
EP Emerging Markets Fund-Class A: EPASX
EP Emerging Markets Fund-Class I: EPEIX
EuroPac International Dividend Income Fund-Class A: EPDPX
EuroPac International Dividend Income Fund-Class I: EPDIX
361 Domestic Long/Short Equity Fund-Investor Class: ADMQX
361 Domestic Long/Short Equity Fund-Class I: ADMZX
361 Domestic Long/Short Equity Fund-Class Y: ADMWX
361 Global Long/Short Equity Fund-Investor Class: AGAQX
361 Global Long/Short Equity Fund-Class I : AGAZX
361 Global Long/Short Equity Fund-Class Y: AGAWX
EuroPac International Value Fund-Class A: EPIVX
EuroPac International Value Fund-Class I: EPVIX
EuroPac International Bond Fund-Class A: EPIBX
EuroPac International Bond Fund-Class I: EPBIX
Genter Dividend Income Fund-Genter Dividend Income Fund: GDIIX
EuroPac Gold Fund-Class A: EPGFX
EuroPac Gold Fund-Class I: EPGIX
| Period of Report | Filing Date | View | SEC Link |
|---|---|---|---|
| 2022-10-31 | 2023-01-17 06:17:39 -0500 | View Filing | Original SEC Filing |
| 2021-10-31 | 2022-01-12 06:23:17 -0500 | View Filing | Original SEC Filing |
| 2020-10-31 | 2021-01-11 09:55:05 -0500 | View Filing | Original SEC Filing |
| 2019-10-31 | 2020-01-14 08:59:08 -0500 | View Filing | Original SEC Filing |
| 2018-10-31 | 2019-01-14 05:01:41 -0500 | View Filing | Original SEC Filing |
| Period of Report | Filing Date | View | SEC Link |
|---|---|---|---|
|
Information Date: 2023-01-31 Fiscal Year End: 2023-10-31 |
2023-03-23 08:26:33 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2022-10-31 Fiscal Year End: 2022-10-31 |
2022-12-21 11:39:39 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2022-07-31 Fiscal Year End: 2022-10-31 |
2022-09-23 06:28:15 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2022-04-30 Fiscal Year End: 2022-10-31 |
2022-06-24 06:51:42 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2022-01-31 Fiscal Year End: 2022-10-31 |
2022-03-28 09:05:40 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2021-10-31 Fiscal Year End: 2021-10-31 |
2021-12-23 07:11:26 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2021-07-31 Fiscal Year End: 2021-10-31 |
2021-09-27 05:26:18 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2021-04-30 Fiscal Year End: 2021-10-31 |
2021-06-28 06:33:16 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2021-01-31 Fiscal Year End: 2021-10-31 |
2021-03-24 07:32:59 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2020-10-31 Fiscal Year End: 2020-10-31 |
2020-12-28 06:21:27 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2020-07-31 Fiscal Year End: 2020-10-31 |
2020-09-28 07:51:58 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2020-04-30 Fiscal Year End: 2020-10-31 |
2020-06-26 06:16:18 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2020-01-31 Fiscal Year End: 2020-10-31 |
2020-03-27 09:12:09 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2019-10-31 Fiscal Year End: 2019-10-31 |
2019-12-27 12:24:56 -0500 | View Filing | Original SEC Filing |
