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AAM/HIMCO Global Enhanced Dividend Fund-Class I (HGDIX)

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Information as of: 2020-06-30
Part of INVESTMENT MANAGERS SERIES TRUST
LEI: 549300LFAAH10542D676
4142992000
235 WEST GALENA STREET
MILWAUKEE, US-WI 532123948

www.umbfs.com

Taken from NPORT-P filing for 2021-03-31
Total Assets
63,179,100
Total Liabilities
13,461,898
Net Assets
49,717,202
Month 1 NAV Shares Sold
25,050
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-16,739
Related Share Classes:

AAM/HIMCO Global Enhanced Dividend Fund-Class A HGDAX

AAM/HIMCO Global Enhanced Dividend Fund-Class C HGDCX

AAM/HIMCO Global Enhanced Dividend Fund-Class I HGDIX

Palmer Square Ultra-Short Duration Investment Grade Fund-Palmer Square Ultra-Short Duration Investment Grade Fund PSDSX

Palmer Square Income Plus Fund-Palmer Square Income Plus Fund PSYPX

AAM/HIMCO Short Duration Fund-Class A ASDAX

AAM/HIMCO Short Duration Fund-Class C ASDCX

AAM/HIMCO Short Duration Fund-Class I ASDIX

AAM/Insight Select Income Fund-Class A CPUAX

AAM/Insight Select Income Fund-Class C CPUCX

AAM/Insight Select Income Fund-Class I CPUIX

AAM/Insight Select Income Fund-Class Y CPUYX

AAM/BAHL AND GAYNOR INCOME GROWTH FUND-Class A AFNAX

AAM/BAHL AND GAYNOR INCOME GROWTH FUND-Class C AFYCX

AAM/BAHL AND GAYNOR INCOME GROWTH FUND-Class I AFNIX

SilverPepper Merger Arbitrage Fund-Advisor Class SPABX

SilverPepper Merger Arbitrage Fund-Institutional Class SPAIX

SilverPepper Commodity Strategies Global Macro Fund-Advisor Class SPCAX

SilverPepper Commodity Strategies Global Macro Fund-Institutional Class SPCIX

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