Kellner Merger Fund is a registered fund series of Advisors Series Trust (series S000037381). Net assets $101.0M as of 2020-12-31.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. Bank Money Market Deposit Account | USBFS04 | $45.0M | 4450.16% |
| Tiffany & Co | — | $10.8M | 1070.69% |
| Willis Towers Watson PLC | — | $6.7M | 667.55% |
| National General Holdings Corp | — | $3.8M | 374.48% |
| Concho Resources Inc | — | $3.6M | 355.74% |
| IHS Markit Ltd | — | $3.2M | 320.95% |
| Varian Medical Systems Inc | — | $3.2M | 316.97% |
| RealPage Inc | — | $2.7M | 262.48% |
| Xilinx Inc | — | $2.6M | 259.57% |
| Navistar International Corp | — | $2.4M | 235.81% |
| BMC Stock Holdings Inc | — | $2.4M | 234.29% |
| Maxim Integrated Products Inc | — | $2.3M | 227.24% |
| Slack Technologies Inc | — | $1.9M | 192.72% |
| SINA Corp/China | — | $1.5M | 148.06% |
| Watford Holdings Ltd | — | $1.2M | 114.72% |
| Report date | Net assets |
|---|---|
| 2020-12-31 | $101.0M |
| 2020-09-30 | $103.9M |
| 2020-06-30 | $109.9M |
| 2020-03-31 | $128.8M |