MUTUAL FUND: Kellner Merger Fund-Institutional Class (GAKIX)

Information as of 2020-12-31

LEI: 5493002GYVQNRJUYB264

Series ID: S000037381

18336121912
615 East Michigan Street
3rd Floor
Milwaukee, US-WI 53202

https://www.capitaladv.com

http://kellnerfunds.com/

Taken from NPORT-P filing for 2020-12-31
Total Assets
128.246 Million
Total Liabilities
27.206 Million
Net Assets
101.04 Million
Month 1 NAV Shares Sold
593.725 Thousand
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-3.73 Million
Related Share Classes:

Capital Advisors Growth Fund-Investor Class: CIAOX

Kellner Merger Fund-Investor Class: GAKAX

Kellner Merger Fund-Institutional Class: GAKIX

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Funds Holding GAKIX (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
2020-12-31 2021-03-16 10:25:52 -0400 View Filing Original SEC Filing
2018-12-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-12-31
Fiscal Year End: 2020-12-31
2021-02-16 05:23:53 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2020-12-31
2020-11-25 05:31:24 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-12-31
2020-08-17 10:04:45 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-12-31
2020-05-29 11:35:01 -0400 View Filing Original SEC Filing

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