# Kellner Merger Fund

Kellner Merger Fund is a registered fund series of Advisors Series Trust (series S000037381). Net assets $101.0M as of 2020-12-31.

## Profile

- Series ID: S000037381
- Registrant: Advisors Series Trust
- LEI: 5493002GYVQNRJUYB264
- Net assets: $101.0M
- Total assets: $128.2M
- As of: 2020-12-31

## Advisers

- [Kellner Management LP (Advisor)](https://search.stillhousedata.com/firm/118884)

## Top holdings (50 reported)

_Showing 15 of 50 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A92) | USBFS04 | $45.0M | 4450.16% |
| [Tiffany & Co](https://search.stillhousedata.com/security/886547108) | — | $10.8M | 1070.69% |
| [Willis Towers Watson PLC](https://search.stillhousedata.com/security/G96629103) | — | $6.7M | 667.55% |
| [National General Holdings Corp](https://search.stillhousedata.com/security/636220303) | — | $3.8M | 374.48% |
| [Concho Resources Inc](https://search.stillhousedata.com/security/20605P101) | — | $3.6M | 355.74% |
| [IHS Markit Ltd](https://search.stillhousedata.com/security/G47567105) | — | $3.2M | 320.95% |
| [Varian Medical Systems Inc](https://search.stillhousedata.com/security/92220P105) | — | $3.2M | 316.97% |
| [RealPage Inc](https://search.stillhousedata.com/security/75606N109) | — | $2.7M | 262.48% |
| [Xilinx Inc](https://search.stillhousedata.com/security/983919101) | — | $2.6M | 259.57% |
| [Navistar International Corp](https://search.stillhousedata.com/security/63934E108) | — | $2.4M | 235.81% |
| [BMC Stock Holdings Inc](https://search.stillhousedata.com/security/05591B109) | — | $2.4M | 234.29% |
| [Maxim Integrated Products Inc](https://search.stillhousedata.com/security/57772K101) | — | $2.3M | 227.24% |
| [Slack Technologies Inc](https://search.stillhousedata.com/security/83088V102) | — | $1.9M | 192.72% |
| [SINA Corp/China](https://search.stillhousedata.com/security/G81477104) | — | $1.5M | 148.06% |
| [Watford Holdings Ltd](https://search.stillhousedata.com/security/G94787101) | — | $1.2M | 114.72% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-12-31 | $101.0M |
| 2020-09-30 | $103.9M |
| 2020-06-30 | $109.9M |
| 2020-03-31 | $128.8M |

## More

- [Registrant: Advisors Series Trust](https://search.stillhousedata.com/registrant/1027596)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000037381.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.