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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 725637 6559757.00 19.41%
ARBITRAGE FDS EVENT DRV FD I AEDNX US B7Z3QP9 438187 4180308.25 12.37%
GOTHAM MKT NEUTRAL FUND GONIX US BD7VBB4 390765 4099129.75 12.13%
ROBECO LONG SHORT RESEARCH FUND BPIRX US B454MV9 243129 4045667.25 11.97%
NUVEEN INVST TST PFD SECS FD CL I NPSRX US B1Z6MN6 151917 2556757.00 7.56%
BLACKROCK FDS GBL LONG SHORT EQTY IN BDMIX US B8N7BX3 200701 2470625.25 7.31%
OTTER CREEK LONG/SHORT OPPORTUNITY FUND OTTRX US BH7TD76 203173 2366966.75 7.00%
Cash Cash 1997902 1997902.38 5.91%
ISHARES TST TIPS BD ETF TIP US 2215352 12032 1353359.38 4.00%
AQR MANAGED FUTURES STRATEGY I AQMIX US B602029 153661 1329169.88 3.93%
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF MTUM US B94W3K5 5079 559299.50 1.66%
ISHARES EUROZONE ETF EZU US 2670605 11835 505827.91 1.50%
ISHARES TST NASDAQ BIOTECHNOLOGY ETF USD IBB US 2724892 3484 377839.81 1.12%
ISHARES TST EDGE MSCI USA VALUE FACTOR ETF VLUE US B8PLRM4 4369 366864.94 1.09%
DBX ETF TR X-TRACKERS JAPAN HDG EQTY FD DBJP US B4L8V07 7844 335017.25 0.99%
ISHARES TST EDGE MSCI MIN VOL USA ETF USMV US B74T2B6 5254 276150.25 0.82%
ISHARES TST EDGE MSCI USA QLTY FCTR ETF QUAL US BCDL393 2884 241765.72 0.71%
ISHARES TST EDGE MSCI USA SIZE FACTOR ETF SIZE US B9LHDX6 2122 176916.45 0.52%

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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