InvestorInvestment Managers Series Trust Ii
Current Positions4
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Investment Managers Series Trust Ii has disclosed 4 total holdings in their latest SEC filings.

All Investment Managers Series Trust Ii holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 29, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q SGX:O87 / Spdr Gold Shares
N-Q DXJ / WisdomTree Japan Hedged Equity Fund
N-Q SRLN / SPDR Blackstone / GSO Senior Loan ETF
N-Q GLD / SPDR Gold Shares