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Aberdeen Diversified Alternatives Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
EATON VANCE FLOATING RATE-I FUND USD EIBLX US B011M05 715203.0 6486891.5 0.19838
ARBITRAGE FDS EVENT DRV FD I AEDNX US B7Z3QP9 461060.0 4403119.5 0.13466
GOTHAM MKT NEUTRAL FUND GONIX US BD7VBB4 383922.0 3923679.8 0.11999
ROBECO LONG SHORT RESEARCH FUND BPIRX US B454MV9 217535.0 3619777.2 0.1107
NUVEEN INVST TST PFD SECS FD CL I NPSRX US B1Z6MN6 156846.0 2644422.8 0.08087
BLACKROCK FDS GBL LONG SHORT EQTY IN BDMIX US B8N7BX3 200701.0 2456576.2 0.07513
OTTER CREEK LONG/SHORT OPPORTUNITY FUND OTTRX US BH7TD76 142219.0 1617032.9 0.04945
Cash Cash 1560667.0 1560667.2 0.04773
AQR MANAGED FUTURES STRATEGY I AQMIX US B602029 153661.0 1379878.1 0.0422
ISHARES TST TIPS BD ETF TIP US 2215352 11797.0 1322325.8 0.04044
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF MTUM US B94W3K5 6023.0 711798.1 0.02177
ISHARES TST NASDAQ BIOTECHNOLOGY ETF USD IBB US 2724892 4278.0 522728.8 0.01599
ISHARES EUROZONE ETF EZU US 2670605 11835.0 487483.66 0.01491
ISHARES TST EDGE MSCI USA VALUE FACTOR ETF VLUE US B8PLRM4 4916.0 435066.0 0.01331
ISHARES TST EDGE MSCI MIN VOL USA ETF USMV US B74T2B6 6195.0 350513.1 0.01072
DBX ETF TR X-TRACKERS JAPAN HDG EQTY FD DBJP US B4L8V07 7844.0 330546.16 0.01011
ISHARES TST EDGE MSCI USA QLTY FCTR ETF QUAL US BCDL393 2884.0 258810.16 0.00792
ISHARES TST EDGE MSCI USA SIZE FACTOR ETF SIZE US B9LHDX6 2122.0 187633.39 0.00574

Disclosure

Holdings are subject to change at any time. Holdings should not be relied upon in making investment decisions and should not be construed as research or investment advice regarding specific securities. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or in part.


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