MUTUAL FUND: Vaughan Nelson Emerging Markets Opportunity Fund-Institutional Class (ADVMX)

Information as of 2022-10-31

Part of INVESTMENT MANAGERS SERIES TRUST

LEI: 549300I0EJFPMHYZO730

Series ID: S000026080

4142992000
235 WEST GALENA STREET
MILWAUKEE, US-WI 532123948

www.umbfs.com

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
Related Share Classes:

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

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N-CEN Filings
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
N-PORT Filings
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

Funds Holding ADVMX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding ADVMX

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