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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 870655 7835891.50 19.06%
ROBECO LONG SHORT RESEARCH FUND BPIRX US B454MV9 271945 4563243.50 11.10%
GOTHAM MKT NEUTRAL FUND GONIX US BD7VBB4 431823 4482319.50 10.90%
BLACKROCK FDS GBL LONG SHORT EQTY IN BDMIX US B8N7BX3 339735 4120989.25 10.02%
ARBITRAGE FDS EVENT DRV FD I AEDNX US B7Z3QP9 423317 4000344.25 9.73%
NUVEEN INVST TST PFD SECS FD CL I NPSRX US B1Z6MN6 203586 3605510.50 8.77%
OTTER CREEK LONG/SHORT OPPORTUNITY FUND OTTRX US BH7TD76 285653 3302152.00 8.03%
AQR MANAGED FUTURES STRATEGY I AQMIX US B602029 229396 2110440.50 5.13%
Cash Cash 1967595 1967595.12 4.79%
ISHARES TST TIPS BD ETF TIP US 2215352 14899 1693718.38 4.12%
ISHARES EUROZONE ETF EZU US 2670605 19941 871820.50 2.12%
DBX ETF TR X-TRACKERS JAPAN HDG EQTY FD DBJP US B4L8V07 19407 848474.06 2.06%
ISHARES TST NASDAQ BIOTECHNOLOGY ETF USD IBB US 2724892 1436 453431.38 1.10%
ISHARES TST EDGE MSCI USA VALUE FACTOR ETF VLUE US B8PLRM4 4013 331634.31 0.81%
ISHARES TST EDGE MSCI MIN VOL USA ETF USMV US B74T2B6 5254 277936.59 0.68%
ISHARES TST EDGE MSCI USA SIZ FCTR ETF MTUM US B94W3K5 2321 239782.52 0.58%
ISHARES TST EDGE MSCI USA QLTY FCTR ETF QUAL US BCDL393 2884 237209.00 0.58%
ISHARES TST EDGE MSCI USA SIZE FACTOR ETF SIZE US B9LHDX6 2122 177356.77 0.43%

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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