MUTUAL FUND: SilverPepper Merger Arbitrage Fund-Institutional Class (SPAIX)

Information as of 2021-06-30

Part of INVESTMENT MANAGERS SERIES TRUST

LEI: 549300OOD5K68ZK65M25

Series ID: S000041406

4142992000
235 WEST GALENA STREET
MILWAUKEE, US-WI 532123948

www.umbfs.com

Taken from NPORT-P filing for 2021-06-30
Total Assets
28.666 Million
Total Liabilities
15.124 Million
Net Assets
13.541 Million
Month 1 NAV Shares Sold
187.413 Thousand
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-201.826 Thousand
Related Share Classes:

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

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

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

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

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Funds Holding SPAIX (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"
N-CEN Filings
Period of Report Filing Date View SEC Link
2021-06-30 2021-09-13 05:51:32 -0400 View Filing Original SEC Filing
2020-06-30 2020-09-11 10:45:09 -0400 View Filing Original SEC Filing
2019-06-30 2019-09-13 08:26:58 -0400 View Filing Original SEC Filing
2018-06-30 2018-09-13 10:56:53 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-06-30
Fiscal Year End: 2021-06-30
2021-08-27 06:31:49 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-06-30
2021-05-28 11:29:39 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-06-30
2021-02-24 05:57:09 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2021-06-30
2020-11-30 04:30:03 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-06-30
2020-08-26 06:57:59 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-06-30
2020-05-29 08:18:09 -0400 View Filing Original SEC Filing

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