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

Information as of 2020-06-30

Part of INVESTMENT MANAGERS SERIES TRUST

LEI: 549300LFAAH10542D676

Series ID: S000059864

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 Million
Total Liabilities
13.462 Million
Net Assets
49.717 Million
Month 1 NAV Shares Sold
25.05 Thousand
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-16.739 Thousand
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

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Funds Holding HGDIX (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
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: 2021-03-31
Fiscal Year End: 2021-06-30
2021-05-25 13:50:07 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-06-30
2021-02-24 12:05:18 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2021-06-30
2020-11-20 10:38:59 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-06-30
2020-08-26 05:12:25 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-06-30
2020-05-28 05:41:15 -0400 View Filing Original SEC Filing

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