ADVISORS SERIES TRUST's Kellner Merger Fund (GAKAX) has disclosed 52 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2020-12-31. The current portfolio value is calculated to be $32.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 104%.
Kellner Merger Fund (GAKAX)'s
Total Assets is $128.25 Mil , Total Liabilities is $27.21 Mil , Net Assets is $101.04 Mil.
In Kellner Merger Fund (GAKAX)'s current portfolio as of 2020-12-31, the top 5 holdings are
Tiffany & Co (TIF), National General Holdings Corp (NGHC), Concho Resources Inc (CXO), IHS Markit Ltd (INFO) and Varian Medical Systems Inc (VAR),
not including call and put options.
Kellner Merger Fund (GAKAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Kellner Merger Fund (GAKAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Kellner Merger Fund (GAKAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Kellner Merger Fund.