C000196891 Holdings — Alternative Strategies Fund
All 16 reported holdings of Alternative Strategies Fund (C000196891) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco Mrtg Opp & Bnd-I2 | 9.62% | $20.07M |
| Blckrck Syst Multi-Str-Inst | 9.55% | $19.92M |
| Abbey Cap Futures Strat-I | 9.12% | $19.03M |
| John Hancock Diver Macr-I | 8.30% | $17.33M |
| Blackrock Evnt Drvn Eq-Inst | 7.75% | $16.17M |
| Bnym Global Real Return-Y | 7.00% | $14.60M |
| Neuberger Berm Lng Shrt-Inst | 6.87% | $14.33M |
| Pimco Crdt Opprt Bnd-Inst | 6.64% | $13.86M |
| Calamos Mrkt Neu, Inc.-I | 5.88% | $12.27M |
| Touchstone Flexible, Inc.-Inst | 5.77% | $12.04M |
| Br Glob Eq Mark Neutral F-In | 5.34% | $11.13M |
| Ab Sel US Lng/shrt-I | 4.86% | $10.13M |
| Blackrock Tact Opport-Inst | 4.20% | $8.75M |
| JPMorgan Hedged Equity-I | 3.69% | $7.69M |
| Pimco Cmmdty+ R/r Strat-Inst | 2.45% | $5.11M |
| Cohen & Steers Gl Realty-I | 2.04% | $4.26M |
C000196891 overview: performance, fees, allocation and SEC filings