Kellner Merger Fund-Institutional Class (GAKIX)

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Information as of: 2020-12-31
Part of
LEI: 5493002GYVQNRJUYB264
18336121912
615 East Michigan Street
3rd Floor
Milwaukee, US-WI 53202

https://www.capitaladv.com

http://kellnerfunds.com/

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Taken from NPORT-P filing for 2020-12-31
Total Assets
128,246,248
Total Liabilities
27,205,916
Net Assets
101,040,333
Month 1 NAV Shares Sold
593,725
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-3,730,309
Related Share Classes:

Capital Advisors Growth Fund-Investor Class CIAOX

Kellner Merger Fund-Investor Class GAKAX

Kellner Merger Fund-Institutional Class GAKIX

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