Bramshill Multi-Strategy Income Fund-Class A (BDKAX)

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Information as of: 2023-12-31
LEI: 549300MDF74LNKLKB529
MILWAUKEE, US-WI 532123948

Taken from NPORT-P filing for 2023-12-31
Total Assets
Total Liabilities
Net Assets
Month 1 NAV Shares Sold
Month 1 NAV Shares Reinvested
Month 1 NAV Shares Redeemed
Related Share Classes:

AAM/Phocas Real Estate Fund-Class A APRAX

AAM/Phocas Real Estate Fund-Class I APRIX

Bramshill Multi-Strategy Income Fund-Class A BDKAX

Bramshill Multi-Strategy Income Fund-Class C BDKCX

Bramshill Multi-Strategy Income Fund-Institutional Class BDKNX

Robinson Opportunistic Income Fund-Class A Shares RBNAX

Robinson Opportunistic Income Fund-Class C Shares RBNCX

Robinson Opportunistic Income Fund-Institutional Class Shares RBNNX

Robinson Tax Advantaged Income Fund-Class A Shares ROBAX

Robinson Tax Advantaged Income Fund-Class C Shares ROBCX

Robinson Tax Advantaged Income Fund-Institutional Class Shares ROBNX

WCM Focused International Growth Fund-Institutional WCMIX

WCM Focused International Growth Fund-Investor WCMRX

WCM Focused Emerging Markets Fund-Institutional WCMEX

WCM Focused Emerging Markets Fund-Investor WFEMX

WCM Focused Global Growth Fund-Institutional WCMGX

WCM Focused Global Growth Fund-Investor WFGGX

WCM International Small Cap Growth Fund-Institutional WCMSX

WCM Small Cap Growth Fund-Institutional WCMLX

WCM Small Cap Growth Fund-Investor WCMNX

WCM SMID Quality Value Fund-Institutional WCMFX

WCM SMID Quality Value Fund-Investor WCMJX

WCM China Quality Growth Fund-Institutional WCMCX

WCM China Quality Growth Fund-Investor WCQGX

WCM Developing World Equity Fund-Institutional WCMDX

WCM Developing World Equity Fund-Investor WCMUX

WCM International Equity Fund-Institutional WCMMX

WCM International Equity Fund-Investor WESGX

WCM Focused International Value Fund-Institutional WCMVX

WCM Focused International Value Fund-Investor WLIVX

WCM Focused International Opportunities Fund-Institutional WCMOX

WCM Focused International Opportunities Fund-Investor WCFOX

WCM Mid Cap Quality Value Fund-Institutional WCMAX

WCM Mid Cap Quality Value Fund-Investor WMIDX

WCM Focused Emerging Markets ex China Fund-Institutional WCMWX

WCM Focused Emerging Markets ex China Fund-Investor WCFEX

WCM Quality Dividend Growth Fund-Institutional WCMYX

WCM Quality Dividend Growth Fund-Investor WQDGX

West Loop Realty Fund-Class A Shares REIAX

West Loop Realty Fund-Class C Shares REICX

West Loop Realty Fund-Institutional Class Shares REIIX

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